Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BIO | BIO RAD LABS INC | Healthcare | 4,115.0 | $1.3M | 0.12% | NEW | — | $304.51 | -0.9% |
| 162 | — | EXPAND ENERGY CORPORATION | — | 11,127.0 | $1.2M | 0.12% | NEW | — | $112.02 | — |
| 163 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 50,874.0 | $1.2M | 0.12% | NEW | — | $24.07 | +94.1% |
| 164 | MCO | MOODYS CORP | Financial Services | 2,330.0 | $1.2M | 0.11% | NEW | — | $515.75 | -4.8% |
| 165 | MKC | MCCORMICK & CO INC | Consumer Defensive | 17,417.0 | $1.2M | 0.11% | NEW | — | $68.48 | -23.6% |
| 166 | ENSG | ENSIGN GROUP INC | Healthcare | 6,600.0 | $1.2M | 0.11% | NEW | — | $176.72 | -3.3% |
| 167 | PFE | PFIZER INC | Healthcare | 46,325.0 | $1.2M | 0.11% | NEW | — | $24.99 | -0.2% |
| 168 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 57,824.0 | $1.1M | 0.11% | NEW | — | $19.59 | -9.3% |
| 169 | BDX | BECTON DICKINSON & CO | Healthcare | 5,783.0 | $1.1M | 0.11% | NEW | — | $153.81 | +0.0% |
| 170 | — | FORTINET INC | — | 13,982.0 | $1.1M | 0.11% | NEW | — | $80.31 | — |
| 171 | EXC | EXELON CORP | Utilities | 25,178.0 | $1.1M | 0.10% | NEW | — | $43.92 | +4.5% |
| 172 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,145.0 | $1.1M | 0.10% | NEW | — | $348.80 | +12.8% |
| 173 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,544.0 | $1.1M | 0.10% | NEW | — | $196.21 | +49.5% |
| 174 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,358.0 | $1.1M | 0.10% | NEW | — | $248.82 | +19.1% |
| 175 | COIN | COINBASE GLOBAL INC | Financial Services | 4,661.0 | $1.1M | 0.10% | NEW | — | $231.60 | -24.1% |
| 176 | BX | BLACKSTONE INC | Financial Services | 6,856.0 | $1.1M | 0.10% | NEW | — | $154.78 | -19.8% |
| 177 | FLS | FLOWSERVE CORP | Industrials | 14,954.0 | $1.0M | 0.10% | NEW | — | $70.16 | -3.8% |
| 178 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,252.0 | $1.0M | 0.10% | NEW | — | $198.98 | +4.7% |
| 179 | DELL | DELL TECHNOLOGIES INC | Technology | 8,147.0 | $1.0M | 0.10% | NEW | — | $127.92 | +215.9% |
| 180 | ES | EVERSOURCE ENERGY | Utilities | 15,079.0 | $1.0M | 0.10% | NEW | — | $67.55 | +8.1% |
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%