Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EIX | EDISON INTL | Utilities | 3,755.0 | $227K | 0.02% | NEW | — | $60.35 | +16.5% |
| 262 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,711.0 | $224K | 0.02% | NEW | — | $23.03 | — |
| 263 | ALL | ALLSTATE CORP | Financial Services | 1,068.0 | $223K | 0.02% | NEW | — | $209.10 | -0.9% |
| 264 | URI | UNITED RENTALS INC | Industrials | 260.0 | $212K | 0.02% | NEW | — | $817.25 | +21.1% |
| 265 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,600.0 | $194K | 0.02% | NEW | — | $18.29 | +27.3% |
| 266 | STLA | STELLANTIS N.V | Consumer Cyclical | 11,437.0 | $127K | 0.01% | NEW | — | $11.12 | -26.4% |
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%