Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,813.0 | $736K | 0.08% | — | — | $68.02 | +4.2% |
| 202 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,509.0 | $730K | 0.08% | — | — | $208.09 | +5.7% |
| 203 | CLX | CLOROX CO DEL | Consumer Defensive | 6,902.0 | $715K | 0.07% | +1K | +24.8% | $103.63 | -6.6% |
| 204 | NTRS | NORTHERN TR CORP | Financial Services | 5,002.0 | $698K | 0.07% | -994.0 | -16.6% | $139.57 | +20.8% |
| 205 | CCI | CROWN CASTLE INC | Real Estate | 8,535.0 | $694K | 0.07% | +2K | +37.4% | $81.31 | +12.7% |
| 206 | HAL | HALLIBURTON CO | Energy | 17,672.0 | $689K | 0.07% | — | — | $38.99 | +0.6% |
| 207 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,728.0 | $591K | 0.06% | +2K | +169.3% | $216.58 | -6.3% |
| 208 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,097.0 | $552K | 0.06% | +2K | +22.6% | $60.65 | -6.1% |
| 209 | HON | HONEYWELL INTL INC | Industrials | 2,418.0 | $547K | 0.06% | — | — | $226.03 | +2.9% |
| 210 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,181.0 | $510K | 0.05% | NEW | — | $82.51 | -6.4% |
| 211 | PSX | PHILLIPS 66 | Energy | 2,786.0 | $508K | 0.05% | NEW | — | $182.18 | -2.9% |
| 212 | — | INGERSOLL RAND INC | — | 6,147.0 | $492K | 0.05% | -11K | -64.0% | $80.12 | — |
| 213 | BE | BLOOM ENERGY CORP | Industrials | 3,625.0 | $491K | 0.05% | NEW | — | $135.49 | +122.9% |
| 214 | WDC | WESTERN DIGITAL CORP | Technology | 1,745.0 | $472K | 0.05% | — | — | $270.49 | +97.2% |
| 215 | CTVA | CORTEVA INC | Basic Materials | 5,620.0 | $470K | 0.05% | NEW | — | $83.71 | -3.6% |
| 216 | EOG | EOG RES INC | Energy | 3,196.0 | $462K | 0.05% | — | — | $144.57 | -6.9% |
| 217 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 365.0 | $460K | 0.05% | NEW | — | $1261.20 | -7.8% |
| 218 | KKR | KKR & CO INC | Financial Services | 4,928.0 | $456K | 0.05% | +3K | +107.9% | $92.50 | +1.8% |
| 219 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,042.0 | $454K | 0.05% | +2K | +23.9% | $45.23 | -1.5% |
| 220 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,899.0 | $451K | 0.05% | NEW | — | $155.48 | -3.5% |
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%