Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 714.0 | $246K | 0.03% | NEW | — | $345.15 | -10.5% |
| 262 | PCAR | PACCAR INC | Industrials | 2,127.0 | $246K | 0.03% | — | — | $115.50 | -2.8% |
| 263 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,310.0 | $244K | 0.03% | — | — | $186.53 | +10.9% |
| 264 | TFC | TRUIST FINL CORP | Financial Services | 5,244.0 | $241K | 0.03% | — | — | $45.97 | +5.4% |
| 265 | LNG | CHENIERE ENERGY INC | Energy | 849.0 | $241K | 0.03% | NEW | — | $283.76 | -18.6% |
| 266 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,405.0 | $241K | 0.03% | NEW | — | $171.43 | -5.0% |
| 267 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,646.0 | $238K | 0.03% | — | — | $90.11 | +16.0% |
| 268 | — | COOPER COS INC | — | 3,193.0 | $228K | 0.02% | NEW | — | $71.50 | — |
| 269 | DASH | DOORDASH INC | Communication Services | 1,520.0 | $228K | 0.02% | +187.0 | +14.0% | $150.15 | +4.9% |
| 270 | TGT | TARGET CORP | Consumer Defensive | 1,878.0 | $228K | 0.02% | NEW | — | $121.20 | +5.9% |
| 271 | AFL | AFLAC INC | Financial Services | 2,065.0 | $227K | 0.02% | NEW | — | $109.71 | +4.7% |
| 272 | IEX | IDEX CORP | Industrials | 1,187.0 | $225K | 0.02% | NEW | — | $189.55 | +11.7% |
| 273 | — | HEICO CORP NEW | — | 1,060.0 | $224K | 0.02% | NEW | — | $211.09 | — |
| 274 | ALL | ALLSTATE CORP | Financial Services | 1,068.0 | $221K | 0.02% | — | — | $207.34 | +0.7% |
| 275 | ABNB | AIRBNB INC | Consumer Cyclical | 1,743.0 | $220K | 0.02% | — | — | $126.28 | +4.6% |
| 276 | KMI | KINDER MORGAN INC DEL | Energy | 6,535.0 | $219K | 0.02% | NEW | — | $33.53 | -3.9% |
| 277 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,214.0 | $219K | 0.02% | NEW | — | $180.21 | +6.4% |
| 278 | ULS | UL SOLUTIONS INC | Industrials | 2,542.0 | $218K | 0.02% | NEW | — | $85.71 | +17.4% |
| 279 | ED | CONSOLIDATED EDISON INC | Utilities | 1,923.0 | $218K | 0.02% | NEW | — | $113.18 | -4.6% |
| 280 | TRGP | TARGA RES CORP | Energy | 867.0 | $217K | 0.02% | NEW | — | $250.73 | +5.2% |
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%