Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,627.0 | $279K | 0.03% | NEW | — | $28.94 | -6.6% |
| 242 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,796.0 | $279K | 0.03% | NEW | — | $99.64 | +7.0% |
| 243 | TDG | TRANSDIGM GROUP INC | Industrials | 211.0 | $278K | 0.03% | NEW | — | $1316.45 | -3.9% |
| 244 | AXON | AXON ENTERPRISE INC | Industrials | 476.0 | $272K | 0.03% | NEW | — | $572.11 | -22.5% |
| 245 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,013.0 | $265K | 0.03% | NEW | — | $261.83 | -22.6% |
| 246 | TRV | TRAVELERS COMPANIES INC | Financial Services | 906.0 | $265K | 0.03% | NEW | — | $292.38 | +1.3% |
| 247 | TFC | TRUIST FINL CORP | Financial Services | 5,244.0 | $260K | 0.03% | NEW | — | $49.56 | -3.7% |
| 248 | WDAY | WORKDAY INC | Technology | 1,186.0 | $257K | 0.02% | NEW | — | $216.93 | -40.4% |
| 249 | NSC | NORFOLK SOUTHN CORP | Industrials | 875.0 | $254K | 0.02% | NEW | — | $290.11 | +7.4% |
| 250 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,871.0 | $250K | 0.02% | NEW | — | $51.41 | +26.7% |
| 251 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 849.0 | $248K | 0.02% | NEW | — | $292.68 | +38.9% |
| 252 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,310.0 | $245K | 0.02% | NEW | — | $186.83 | +10.8% |
| 253 | CSX | CSX CORP | Industrials | 6,573.0 | $239K | 0.02% | NEW | — | $36.42 | +27.1% |
| 254 | ABNB | AIRBNB INC | Consumer Cyclical | 1,743.0 | $239K | 0.02% | NEW | — | $136.91 | -3.1% |
| 255 | VLO | VALERO ENERGY CORP | Energy | 1,442.0 | $238K | 0.02% | NEW | — | $164.86 | +47.2% |
| 256 | PCAR | PACCAR INC | Industrials | 2,127.0 | $236K | 0.02% | NEW | — | $110.96 | +1.5% |
| 257 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,646.0 | $235K | 0.02% | NEW | — | $88.90 | +17.1% |
| 258 | ESS | ESSEX PPTY TR INC | Real Estate | 886.0 | $234K | 0.02% | NEW | — | $263.92 | +4.5% |
| 259 | CVNA | CARVANA CO | Consumer Cyclical | 537.0 | $231K | 0.02% | NEW | — | $429.55 | -82.8% |
| 260 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,655.0 | $229K | 0.02% | NEW | — | $86.13 | -13.0% |
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%