Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC | Consumer Cyclical | 41,900.0 | $2.2M | 0.23% | -1K | -3.0% | $52.82 | -10.0% |
| 102 | NET | CLOUDFLARE INC | Technology | 10,586.0 | $2.2M | 0.23% | +2K | +23.1% | $206.34 | +9.9% |
| 103 | IRM | IRON MTN INC DEL | Real Estate | 21,228.0 | $2.2M | 0.23% | +2K | +7.7% | $102.14 | +25.4% |
| 104 | CMI | CUMMINS INC | Industrials | 4,012.0 | $2.2M | 0.22% | -3K | -45.4% | $538.02 | +24.0% |
| 105 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,688.0 | $2.1M | 0.22% | +2K | +29.2% | $320.55 | -5.1% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,612.0 | $2.1M | 0.22% | +2K | +12.5% | $157.28 | -5.7% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,620.0 | $2.1M | 0.22% | -4K | -21.5% | $146.28 | -2.9% |
| 108 | ADBE | ADOBE INC | Technology | 8,730.0 | $2.1M | 0.22% | +1K | +18.9% | $243.08 | -0.3% |
| 109 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,737.0 | $2.1M | 0.22% | -439.0 | -13.8% | $772.64 | -19.4% |
| 110 | GWW | GRAINGER W W INC | Industrials | 1,920.0 | $2.1M | 0.22% | +265.0 | +16.0% | $1090.81 | +14.8% |
| 111 | MMM | 3M CO | Industrials | 14,355.0 | $2.1M | 0.22% | -15K | -50.9% | $145.23 | +4.4% |
| 112 | DHR | DANAHER CORPORATION | Healthcare | 10,951.0 | $2.1M | 0.22% | +1K | +12.4% | $189.60 | -4.9% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,487.0 | $2.1M | 0.21% | +7K | +110.5% | $165.34 | +8.7% |
| 114 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,918.0 | $2.1M | 0.21% | -595.0 | -7.0% | $260.29 | -4.4% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,161.0 | $2.1M | 0.21% | -2K | -6.5% | $85.23 | +7.8% |
| 116 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 130,884.0 | $2.0M | 0.21% | +2K | +1.4% | $15.65 | +2.9% |
| 117 | INTC | INTEL CORP | Technology | 45,956.0 | $2.0M | 0.21% | +4K | +9.5% | $44.13 | +172.2% |
| 118 | A | AGILENT TECHNOLOGIES INC | Healthcare | 17,662.0 | $2.0M | 0.21% | +967.0 | +5.8% | $113.98 | +21.2% |
| 119 | ROST | ROSS STORES INC | Consumer Cyclical | 9,220.0 | $2.0M | 0.21% | -3K | -26.4% | $216.63 | +4.5% |
| 120 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,373.0 | $2.0M | 0.21% | +4K | +69.1% | $211.90 | +29.0% |
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%