Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 7,244.0 | $980K | 0.10% | — | — | $135.23 | -4.4% |
| 182 | FDX | FEDEX CORP | Industrials | 2,729.0 | $972K | 0.10% | +88.0 | +3.3% | $356.18 | +14.9% |
| 183 | EMR | EMERSON ELEC CO | Industrials | 7,396.0 | $969K | 0.10% | +1K | +20.8% | $131.02 | +8.1% |
| 184 | — | FTAI AVIATION LTD | — | 3,933.0 | $964K | 0.10% | NEW | — | $245.00 | — |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,409.0 | $961K | 0.10% | NEW | — | $682.24 | -18.3% |
| 186 | OKE | ONEOK INC NEW | Energy | 10,590.0 | $957K | 0.10% | NEW | — | $90.39 | -2.7% |
| 187 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,916.0 | $941K | 0.10% | +1K | +20.5% | $136.09 | -9.0% |
| 188 | GAP | GAP INC | Consumer Cyclical | 38,697.0 | $936K | 0.10% | NEW | — | $24.20 | +2.6% |
| 189 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,145.0 | $921K | 0.10% | — | — | $292.75 | +32.5% |
| 190 | TDG | TRANSDIGM GROUP INC | Industrials | 778.0 | $902K | 0.09% | +567.0 | +268.7% | $1158.96 | +9.1% |
| 191 | ZTS | ZOETIS INC | Healthcare | 7,590.0 | $897K | 0.09% | +1K | +15.8% | $118.21 | -33.1% |
| 192 | ADI | ANALOG DEVICES INC | Technology | 2,794.0 | $889K | 0.09% | -4K | -60.0% | $318.14 | +31.6% |
| 193 | HCA | HCA HEALTHCARE INC | Healthcare | 1,877.0 | $888K | 0.09% | +1K | +186.1% | $473.24 | -18.9% |
| 194 | NTAP | NETAPP INC | Technology | 8,384.0 | $858K | 0.09% | -5K | -37.2% | $102.39 | +37.8% |
| 195 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,918.0 | $842K | 0.09% | — | — | $77.08 | -7.9% |
| 196 | CCL | CARNIVAL CORP | Consumer Cyclical | 32,258.0 | $835K | 0.09% | +5K | +20.3% | $25.88 | +8.8% |
| 197 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,363.0 | $823K | 0.09% | +2K | +21.7% | $72.46 | +21.6% |
| 198 | ADSK | AUTODESK INC | Technology | 3,398.0 | $813K | 0.09% | -3K | -49.4% | $239.40 | +1.6% |
| 199 | INSM | INSMED INC | Healthcare | 4,640.0 | $759K | 0.08% | NEW | — | $163.52 | -33.6% |
| 200 | RTX | RTX CORPORATION | Industrials | 3,884.0 | $749K | 0.08% | +384.0 | +11.0% | $192.90 | -6.8% |
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
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%