Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HON | HONEYWELL INTL INC | Industrials | 2,418.0 | $475K | 0.04% | NEW | — | $196.36 | +18.3% |
| 222 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 941.0 | $448K | 0.04% | NEW | — | $475.63 | +42.2% |
| 223 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,420.0 | $402K | 0.04% | NEW | — | $54.21 | +4.9% |
| 224 | BBY | BEST BUY INC | Consumer Cyclical | 5,884.0 | $399K | 0.04% | NEW | — | $67.83 | +12.2% |
| 225 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,428.0 | $371K | 0.04% | NEW | — | $57.77 | +24.9% |
| 226 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,330.0 | $369K | 0.04% | NEW | — | $85.25 | +19.3% |
| 227 | EOG | EOG RES INC | Energy | 3,196.0 | $338K | 0.03% | NEW | — | $105.66 | +27.6% |
| 228 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,887.0 | $333K | 0.03% | NEW | — | $115.45 | -29.4% |
| 229 | USB | US BANCORP DEL | Financial Services | 5,939.0 | $323K | 0.03% | NEW | — | $54.31 | +0.1% |
| 230 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,810.0 | $314K | 0.03% | NEW | — | $82.33 | +3.0% |
| 231 | HCA | HCA HEALTHCARE INC | Healthcare | 656.0 | $310K | 0.03% | NEW | — | $473.26 | -18.8% |
| 232 | WDC | WESTERN DIGITAL CORP | Technology | 1,745.0 | $307K | 0.03% | NEW | — | $176.06 | +207.0% |
| 233 | KKR | KKR & CO INC | Financial Services | 2,370.0 | $305K | 0.03% | NEW | — | $128.64 | -26.8% |
| 234 | DASH | DOORDASH INC | Communication Services | 1,333.0 | $304K | 0.03% | NEW | — | $228.13 | -30.8% |
| 235 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,710.0 | $302K | 0.03% | NEW | — | $176.72 | +6.2% |
| 236 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,476.0 | $302K | 0.03% | NEW | — | $86.76 | +135.6% |
| 237 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,235.0 | $294K | 0.03% | NEW | — | $131.56 | +11.5% |
| 238 | Q | QNITY ELECTRONICS INC | Technology | 3,492.0 | $293K | 0.03% | NEW | — | $84.01 | +89.3% |
| 239 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,194.0 | $292K | 0.03% | NEW | — | $91.47 | -3.1% |
| 240 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,984.0 | $284K | 0.03% | NEW | — | $40.68 | +17.3% |
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%