Portfolio (Quarterly)
Guide ↗
Munich Reinsurance Co Stock Corp in Munich
· CIK 0002090208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC. DL 1 | Consumer Cyclical | 302,342.0 | $45.8M | 1.00% | +67K | +28.4% | $151.50 | -7.9% |
| 22 | ICE | INTERCONTINENTAL EXCH.INC | Financial Services | 331,547.0 | $40.8M | 0.89% | +87K | +35.5% | $123.11 | +31.4% |
| 23 | ABBV | ABBVIE INC. DL-,01 | Healthcare | 157,348.0 | $39.6M | 0.87% | +6K | +3.8% | $251.64 | +5.6% |
| 24 | ISRG | INTUITIVE SURGIC. DL-,001 | Healthcare | 96,745.0 | $38.5M | 0.84% | +31K | +48.0% | $397.68 | -6.5% |
| 25 | KLAC | KLA CORP. DL -,001 | Technology | 123,978.0 | $37.4M | 0.82% | +101K | +428.8% | $301.71 | -39.2% |
| 26 | AZO | AUTOZONE INC. DL-,01 | Consumer Cyclical | 11,280.0 | $36.1M | 0.79% | +7K | +168.4% | $3195.94 | -5.3% |
| 27 | TSM | TAIWAN SEMICON.MANU.ADR/5 | Technology | 44,383.0 | $21.2M | 0.46% | +3K | +6.3% | $477.57 | -12.6% |
| 28 | BMY | BRISTOL-MYERS SQUIBBDL-10 | Healthcare | 347,582.0 | $20.0M | 0.44% | +31K | +9.8% | $57.62 | +17.9% |
| 29 | SYF | SYNCHRONY FIN. DL-,001 | Financial Services | 258,224.0 | $19.6M | 0.43% | +183K | +243.6% | $76.05 | +6.2% |
| 30 | JNJ | JOHNSON & JOHNSON DL 1 | Healthcare | 66,880.0 | $17.0M | 0.37% | +49K | +277.1% | $253.97 | +7.5% |
| 31 | DAL | DELTA AIR LINES INC. | Industrials | 180,218.0 | $16.9M | 0.37% | +102K | +129.6% | $93.66 | -10.7% |
| 32 | DECK | DECKERS OUTDOOR DL-,01 | Consumer Cyclical | 168,273.0 | $16.7M | 0.36% | +24K | +16.6% | $99.29 | -10.6% |
| 33 | VZ | VERIZON COMM. INC. DL-,10 | Communication Services | 384,958.0 | $16.3M | 0.36% | +5K | +1.4% | $42.34 | +18.7% |
| 34 | KGC | KINROSS GOLD CORP. | Basic Materials | 662,431.0 | $15.7M | 0.34% | +189K | +39.8% | $23.67 | +41.5% |
| 35 | CMCSA | COMCAST CORP. A DL-,01 | Communication Services | 616,597.0 | $15.1M | 0.33% | +452K | +274.5% | $24.55 | +10.4% |
| 36 | SCHW | CHARLES SCHWAB CORP.DL-01 | Financial Services | 159,656.0 | $14.7M | 0.32% | +14K | +9.8% | $92.27 | +21.7% |
| 37 | CAT | CATERPILLAR INC. DL 1 | Industrials | 13,039.0 | $13.9M | 0.30% | +13K | +2397.9% | $1064.90 | -23.8% |
| 38 | AMP | AMERIPRISE FINL DL-,01 | Financial Services | 29,232.0 | $13.4M | 0.29% | +8K | +37.1% | $458.76 | +22.1% |
| 39 | DG | DOLLAR GENER.CORP.DL-,875 | Consumer Defensive | 95,443.0 | $11.0M | 0.24% | +89K | +1359.4% | $115.11 | +6.5% |
| 40 | NEM | NEWMONT CORP. DL 1,60 | Basic Materials | 114,915.0 | $10.7M | 0.23% | +20K | +20.9% | $93.40 | +44.7% |
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
31.7%
Financial Services
20.1%
Healthcare
12.0%
Industrials
9.1%
Consumer Cyclical
7.3%
Communication Services
6.5%
Real Estate
4.7%
Consumer Defensive
4.0%
Utilities
2.3%
Energy
1.8%