Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,427.0 | $762K | 0.07% | NEW | — | $313.94 | +22.9% |
| 202 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,740.0 | $753K | 0.07% | NEW | — | $131.13 | -6.7% |
| 203 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,509.0 | $741K | 0.07% | NEW | — | $211.06 | +4.1% |
| 204 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,339.0 | $723K | 0.07% | NEW | — | $77.41 | +13.7% |
| 205 | MCK | MCKESSON CORP | Healthcare | 824.0 | $682K | 0.07% | NEW | — | $827.33 | -8.5% |
| 206 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27,882.0 | $681K | 0.07% | NEW | — | $24.43 | +0.2% |
| 207 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,422.0 | $664K | 0.06% | NEW | — | $53.43 | +19.4% |
| 208 | DOW | DOW INC | Basic Materials | 28,006.0 | $658K | 0.06% | NEW | — | $23.51 | +47.9% |
| 209 | CVS | CVS HEALTH CORP | Healthcare | 8,113.0 | $648K | 0.06% | NEW | — | $79.85 | +16.4% |
| 210 | RTX | RTX CORPORATION | Industrials | 3,500.0 | $644K | 0.06% | NEW | — | $184.01 | -2.7% |
| 211 | APH | AMPHENOL CORP NEW | Technology | 4,508.0 | $614K | 0.06% | NEW | — | $136.20 | +8.4% |
| 212 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 22,822.0 | $584K | 0.06% | NEW | — | $25.58 | -38.9% |
| 213 | CLX | CLOROX CO DEL | Consumer Defensive | 5,529.0 | $557K | 0.05% | NEW | — | $100.81 | -4.6% |
| 214 | CCI | CROWN CASTLE INC | Real Estate | 6,211.0 | $553K | 0.05% | NEW | — | $89.10 | +2.2% |
| 215 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,832.0 | $539K | 0.05% | NEW | — | $111.52 | +3.2% |
| 216 | MAS | MASCO CORP | Industrials | 8,144.0 | $523K | 0.05% | NEW | — | $64.20 | +10.1% |
| 217 | SNOW | SNOWFLAKE INC | Technology | 2,347.0 | $521K | 0.05% | NEW | — | $222.05 | +7.7% |
| 218 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,750.0 | $521K | 0.05% | NEW | — | $67.17 | -37.1% |
| 219 | HAL | HALLIBURTON CO | Energy | 17,672.0 | $503K | 0.05% | NEW | — | $28.49 | +38.0% |
| 220 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,102.0 | $479K | 0.04% | NEW | — | $59.10 | -24.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
13.1%
Healthcare
11.9%
Communication Services
11.2%
Consumer Cyclical
10.6%
Industrials
8.1%
Consumer Defensive
5.7%
Basic Materials
1.9%
Real Estate
1.7%
Energy
1.3%