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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUNB | SUNBELT RNTL HLDGS DL-,01 | Financial Services | 8,932.0 | $560K | 0.01% | NEW | — | $62.64 | +20.8% |
| 22 | DHR | DANAHER CORP. DL-,01 | Healthcare | 1,053.0 | $200K | 0.01% | NEW | — | $189.60 | +13.9% |
| 23 | KR | KROGER CO. DL 1 | Consumer Defensive | 1,986.0 | $144K | 0.00% | NEW | — | $72.36 | -19.2% |
| 24 | MTD | METTLER-TOLEDO INTL | Healthcare | 108.0 | $136K | 0.00% | NEW | — | $1261.20 | +11.2% |
| 25 | GGG | GRACO INC. DL 1 | Industrials | 1,601.0 | $136K | 0.00% | NEW | — | $84.65 | -7.0% |
| 26 | CBOE | CBOE GLOB.MKTS INC.DL-,01 | Financial Services | 418.0 | $117K | 0.00% | NEW | — | $280.76 | +10.0% |
| 27 | VRTX | VERTEX PHARMAC. DL-,01 | Healthcare | 260.0 | $116K | 0.00% | NEW | — | $446.54 | +23.8% |
| 28 | IDXX | IDEXX LABS INC. DL-,10 | Healthcare | 184.0 | $103K | 0.00% | NEW | — | $561.89 | -2.1% |
| 29 | SYY | SYSCO CORP. DL 1 | Consumer Defensive | 1,356.0 | $97K | 0.00% | NEW | — | $71.33 | +17.0% |
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
28.8%
Financial Services
19.4%
Healthcare
13.0%
Industrials
10.0%
Communication Services
6.7%
Consumer Cyclical
5.9%
Real Estate
5.4%
Utilities
4.0%
Consumer Defensive
3.8%
Energy
2.4%