Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 1,525.0 | $1.7M | 0.16% | NEW | — | $1083.31 | -4.2% |
| 142 | IRM | IRON MTN INC DEL | Real Estate | 19,717.0 | $1.6M | 0.16% | NEW | — | $83.36 | +50.6% |
| 143 | SNPS | SYNOPSYS INC | Technology | 3,455.0 | $1.6M | 0.16% | NEW | — | $474.49 | -18.0% |
| 144 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,436.0 | $1.6M | 0.15% | NEW | — | $187.36 | -3.1% |
| 145 | INTC | INTEL CORP | Technology | 41,962.0 | $1.6M | 0.15% | NEW | — | $37.30 | +182.7% |
| 146 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 10,602.0 | $1.6M | 0.15% | NEW | — | $146.95 | -2.7% |
| 147 | EBAY | EBAY INC. | Consumer Cyclical | 17,761.0 | $1.5M | 0.15% | NEW | — | $87.10 | +29.8% |
| 148 | HWM | HOWMET AEROSPACE INC | Industrials | 7,258.0 | $1.5M | 0.14% | NEW | — | $207.81 | +34.3% |
| 149 | GIS | GENERAL MLS INC | Consumer Defensive | 32,233.0 | $1.5M | 0.14% | NEW | — | $46.67 | -20.4% |
| 150 | VRT | VERTIV HOLDINGS CO | Industrials | 9,085.0 | $1.5M | 0.14% | NEW | — | $164.34 | +77.5% |
| 151 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,048.0 | $1.5M | 0.14% | NEW | — | $146.06 | -82.4% |
| 152 | NTAP | NETAPP INC | Technology | 13,357.0 | $1.4M | 0.14% | NEW | — | $108.42 | +52.9% |
| 153 | CTAS | CINTAS CORP | Industrials | 7,548.0 | $1.4M | 0.14% | NEW | — | $190.35 | +5.3% |
| 154 | TPR | TAPESTRY INC | Consumer Cyclical | 10,820.0 | $1.4M | 0.13% | NEW | — | $129.53 | +9.8% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 14,428.0 | $1.4M | 0.13% | NEW | — | $96.66 | -14.8% |
| 156 | — | INGERSOLL RAND INC | — | 17,049.0 | $1.4M | 0.13% | NEW | — | $80.65 | — |
| 157 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 19,844.0 | $1.3M | 0.13% | NEW | — | $67.93 | +12.3% |
| 158 | VEEV | VEEVA SYS INC | Healthcare | 5,839.0 | $1.3M | 0.12% | NEW | — | $224.64 | -12.1% |
| 159 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,894.0 | $1.3M | 0.12% | NEW | — | $101.57 | +6.4% |
| 160 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,044.0 | $1.3M | 0.12% | NEW | — | $257.91 | -8.5% |
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
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%