Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVS | CVS HEALTH CORP | Healthcare | 16,211.0 | $1.2M | 0.12% | +8K | +99.8% | $71.82 | +29.1% |
| 162 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,249.0 | $1.1M | 0.12% | +8K | +63.0% | $56.31 | +13.8% |
| 163 | CTAS | CINTAS CORP | Industrials | 6,730.0 | $1.1M | 0.12% | -818.0 | -10.8% | $169.14 | +2.0% |
| 164 | SRE | SEMPRA | Utilities | 11,671.0 | $1.1M | 0.12% | +682.0 | +6.2% | $97.17 | -7.2% |
| 165 | MCO | MOODYS CORP | Financial Services | 2,593.0 | $1.1M | 0.12% | +263.0 | +11.3% | $436.25 | +3.4% |
| 166 | TPR | TAPESTRY INC | Consumer Cyclical | 7,849.0 | $1.1M | 0.12% | -3K | -27.5% | $141.11 | +1.8% |
| 167 | FLS | FLOWSERVE CORP | Industrials | 14,954.0 | $1.1M | 0.11% | — | — | $73.51 | +0.5% |
| 168 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,780.0 | $1.1M | 0.11% | -578.0 | -13.3% | $290.49 | -2.2% |
| 169 | MDB | MONGODB INC | Technology | 4,483.0 | $1.1M | 0.11% | -2K | -34.2% | $244.77 | +33.9% |
| 170 | PH | PARKER-HANNIFIN CORP | Industrials | 1,225.0 | $1.1M | 0.11% | -1K | -51.7% | $895.24 | -5.0% |
| 171 | — | SMURFIT WESTROCK PLC | — | 27,408.0 | $1.1M | 0.11% | NEW | — | $39.16 | — |
| 172 | COHR | COHERENT CORP | Technology | 4,436.0 | $1.1M | 0.11% | NEW | — | $238.21 | +58.3% |
| 173 | ES | EVERSOURCE ENERGY | Utilities | 15,079.0 | $1.0M | 0.11% | — | — | $69.28 | +0.5% |
| 174 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,433.0 | $1.0M | 0.11% | -7K | -66.1% | $304.08 | +11.0% |
| 175 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,252.0 | $1.0M | 0.11% | — | — | $198.29 | +15.0% |
| 176 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,694.0 | $1.0M | 0.11% | — | — | $118.63 | +17.9% |
| 177 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,506.0 | $1.0M | 0.11% | +7K | +165.7% | $89.59 | +13.1% |
| 178 | VEEV | VEEVA SYS INC | Healthcare | 5,839.0 | $1.0M | 0.11% | — | — | $175.66 | -6.4% |
| 179 | BDX | BECTON DICKINSON & CO | Healthcare | 6,438.0 | $1.0M | 0.10% | +655.0 | +11.3% | $157.23 | -6.6% |
| 180 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,559.0 | $986K | 0.10% | — | — | $72.69 | +10.2% |
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%