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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH CORP. DL-,01 | Healthcare | 459,492.0 | $47.5M | 1.04% | NEW | — | $103.45 | -10.1% |
| 2 | ANET | ARISTA NET.INC. NEW O.N. | Technology | 273,219.0 | $46.4M | 1.01% | NEW | — | $169.88 | +11.6% |
| 3 | DHI | D.R. HORTON INC. DL-,01 | Consumer Cyclical | 128,874.0 | $21.0M | 0.46% | NEW | — | $162.88 | -8.1% |
| 4 | EXPE | EXPEDIA GRP INC. DL-,0001 | Consumer Cyclical | 62,830.0 | $16.1M | 0.35% | NEW | — | $255.88 | +31.1% |
| 5 | T | AT & T INC. DL 1 | Communication Services | 590,868.0 | $12.2M | 0.27% | NEW | — | $20.70 | +24.4% |
| 6 | MET | METLIFE INC. DL-,01 | Financial Services | 86,758.0 | $7.3M | 0.16% | NEW | — | $84.61 | +12.2% |
| 7 | CVNA | CARVANA CO. | Consumer Cyclical | 104,460.0 | $6.9M | 0.15% | NEW | — | $65.82 | +14.2% |
| 8 | INCY | INCYTE DL-,001 | Healthcare | 57,088.0 | $6.5M | 0.14% | NEW | — | $113.36 | +14.8% |
| 9 | CLS | CELESTICA INC. O.N. | Technology | 15,084.0 | $5.5M | 0.12% | NEW | — | $364.58 | -17.2% |
| 10 | TFC | TRUIST FINL CORP. DL 5 | Financial Services | 88,643.0 | $4.4M | 0.10% | NEW | — | $49.82 | +1.0% |
| 11 | FITB | FIFTH THIRD BANCORP | Financial Services | 74,897.0 | $4.2M | 0.09% | NEW | — | $56.37 | -2.9% |
| 12 | GEV | GE VERNOVA INC. | Utilities | 3,553.0 | $4.2M | 0.09% | NEW | — | $1174.86 | -20.0% |
| 13 | IRM | IRON MOUNTAIN (NEW)DL-,01 | Real Estate | 32,749.0 | $4.1M | 0.09% | NEW | — | $126.31 | -2.5% |
| 14 | ZBH | ZIMMER BIOMET HLDGS DL-01 | Healthcare | 43,598.0 | $3.8M | 0.08% | NEW | — | $86.09 | +15.9% |
| 15 | BCE | BCE INC. NEW | Communication Services | 171,403.0 | $3.7M | 0.08% | NEW | — | $21.53 | +9.6% |
| 16 | HAL | HALLIBURTON CO. DL 2,50 | Energy | 77,741.0 | $2.6M | 0.06% | NEW | — | $33.95 | +0.7% |
| 17 | TRU | TRANSUNION DL -,01 | Industrials | 35,708.0 | $2.6M | 0.06% | NEW | — | $72.14 | +18.2% |
| 18 | AEM | AGNICO EAGLE MINES LTD. | Basic Materials | 14,587.0 | $2.3M | 0.05% | NEW | — | $155.32 | +43.7% |
| 19 | NTR | NUTRIEN LTD | Basic Materials | 34,621.0 | $2.2M | 0.05% | NEW | — | $62.98 | +14.4% |
| 20 | BALL | BALL CORP. | Consumer Cyclical | 18,762.0 | $1.2M | 0.03% | NEW | — | $62.40 | +1.9% |
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%