Portfolio (Quarterly)
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Munich Reinsurance Co Stock Corp in Munich
· CIK 0002090208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC. O.N. | Financial Services | 9,059.0 | $8.7M | 0.19% | +9K | +2879.9% | $961.56 | +22.5% |
| 42 | ADSK | AUTODESK INC. | Technology | 38,397.0 | $7.5M | 0.16% | +5K | +14.1% | $194.42 | +29.8% |
| 43 | BBY | BEST BUY CO. DL-,10 | Consumer Cyclical | 92,464.0 | $7.0M | 0.15% | +41K | +80.0% | $75.88 | +13.1% |
| 44 | DIS | DISNEY (WALT) CO. | Communication Services | 71,798.0 | $6.9M | 0.15% | +17K | +31.1% | $96.25 | +15.8% |
| 45 | KR | KROGER CO. DL 1 | Consumer Defensive | 109,053.0 | $6.1M | 0.13% | +107K | +5391.1% | $55.53 | +4.6% |
| 46 | DGX | QUEST DIAGNOSTICS DL-,01 | Healthcare | 24,324.0 | $5.2M | 0.11% | +10K | +72.1% | $211.95 | +14.9% |
| 47 | CBRE | CBRE GROUP INC. A DL-,01 | Real Estate | 35,969.0 | $4.8M | 0.11% | +13K | +59.4% | $134.69 | +12.6% |
| 48 | PTC | PTC INC. DL -,01 | Technology | 41,032.0 | $4.7M | 0.10% | +6K | +16.0% | $113.61 | +32.8% |
| 49 | TD | TORONTO-DOMINION BK | Financial Services | 34,570.0 | $4.2M | 0.09% | +32K | +1386.9% | $121.54 | -2.3% |
| 50 | LH | LABCORP HLDGS INC. O.N. | Healthcare | 14,126.0 | $4.0M | 0.09% | +310.0 | +2.2% | $280.00 | +19.7% |
| 51 | NTRS | NORTHN TRUST CORP.DL1,666 | Financial Services | 19,965.0 | $3.5M | 0.08% | +14K | +251.7% | $173.84 | +7.5% |
| 52 | CBOE | CBOE GLOB.MKTS INC.DL-,01 | Financial Services | 13,069.0 | $3.2M | 0.07% | +13K | +3026.6% | $242.14 | +26.4% |
| 53 | ULTA | ULTA BEAUTY DL-,01 | Consumer Cyclical | 6,781.0 | $3.1M | 0.07% | +7K | +3506.9% | $450.98 | +17.4% |
| 54 | TRMB | TRIMBLE INC. | Technology | 58,444.0 | $3.0M | 0.07% | +11K | +22.4% | $51.18 | +16.1% |
| 55 | TRV | TRAVELERS COS INC. | Financial Services | 3,333.0 | $1.1M | 0.02% | +3K | +511.6% | $330.12 | +11.4% |
| 56 | AMGN | AMGEN INC. DL-,0001 | Healthcare | 606.0 | $219K | 0.01% | +43.0 | +7.6% | $362.12 | +22.6% |
| 57 | SHOP | SHOPIFY A SUB.VTG | Technology | 1,456.0 | $167K | 0.00% | +441.0 | +43.5% | $114.37 | +34.7% |
| 58 | — | CENCORA DL-,01 | — | 440.0 | $125K | 0.00% | +117.0 | +36.2% | $282.98 | — |
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%