Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 13,300.0 | $2.5M | 0.24% | NEW | — | $186.85 | +38.0% |
| 102 | FHN | FIRST HORIZON CORPORATION | Financial Services | 103,067.0 | $2.5M | 0.23% | NEW | — | $23.92 | +1.3% |
| 103 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,176.0 | $2.5M | 0.23% | NEW | — | $773.94 | -19.7% |
| 104 | PWR | QUANTA SVCS INC | Industrials | 5,707.0 | $2.4M | 0.23% | NEW | — | $428.81 | +70.3% |
| 105 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,105.0 | $2.4M | 0.23% | NEW | — | $393.68 | +15.5% |
| 106 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,695.0 | $2.3M | 0.22% | NEW | — | $137.62 | -1.6% |
| 107 | NYT | NEW YORK TIMES CO | Communication Services | 32,700.0 | $2.3M | 0.22% | NEW | — | $69.75 | +7.5% |
| 108 | CVX | CHEVRON CORP NEW | Energy | 14,944.0 | $2.3M | 0.22% | NEW | — | $152.31 | +20.2% |
| 109 | ROST | ROSS STORES INC | Consumer Cyclical | 12,525.0 | $2.3M | 0.22% | NEW | — | $181.45 | +25.2% |
| 110 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 41,225.0 | $2.3M | 0.21% | NEW | — | $54.81 | +13.8% |
| 111 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 129,021.0 | $2.3M | 0.21% | NEW | — | $17.47 | -7.7% |
| 112 | PH | PARKER-HANNIFIN CORP | Industrials | 2,534.0 | $2.3M | 0.21% | NEW | — | $888.82 | -4.1% |
| 113 | DHR | DANAHER CORPORATION | Healthcare | 9,741.0 | $2.2M | 0.21% | NEW | — | $230.67 | -21.7% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,750.0 | $2.2M | 0.21% | NEW | — | $583.45 | -16.5% |
| 115 | WFC | WELLS FARGO CO NEW | Financial Services | 23,111.0 | $2.2M | 0.21% | NEW | — | $94.31 | -19.3% |
| 116 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,351.0 | $2.2M | 0.20% | NEW | — | $105.84 | -14.1% |
| 117 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,562.0 | $2.1M | 0.20% | NEW | — | $383.94 | +7.2% |
| 118 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,513.0 | $2.1M | 0.20% | NEW | — | $250.83 | -0.5% |
| 119 | CNC | CENTENE CORP DEL | Healthcare | 51,331.0 | $2.1M | 0.20% | NEW | — | $41.21 | +42.9% |
| 120 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 25,842.0 | $2.1M | 0.20% | NEW | — | $79.51 | +15.3% |
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%