Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,134.0 | $217K | 0.02% | NEW | — | $101.55 | -3.6% |
| 42 | MPWR | MONOLITHIC PWR SYS INC | Technology | 198.0 | $216K | 0.02% | NEW | — | $1093.35 | +48.2% |
| 43 | ITT | ITT INC | Industrials | 1,103.0 | $210K | 0.02% | NEW | — | $190.53 | +2.8% |
| 44 | O | REALTY INCOME CORP | Real Estate | 3,434.0 | $210K | 0.02% | NEW | — | $61.18 | +1.7% |
| 45 | CIEN | CIENA CORP | Technology | 530.0 | $206K | 0.02% | NEW | — | $388.23 | +49.9% |
| 46 | REGCO | REGENCY CTRS CORP | Real Estate | 2,704.0 | $205K | 0.02% | NEW | — | $75.66 | -70.0% |
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
31.3%
Healthcare
12.1%
Financial Services
12.0%
Communication Services
10.8%
Consumer Cyclical
10.4%
Industrials
8.9%
Consumer Defensive
7.1%
Basic Materials
2.2%
Energy
2.2%
Real Estate
1.9%