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 | — | IQVIA HLDGS DL-,01 | — | 5,279.0 | $1.0M | 0.02% | NEW | — | $193.22 | — |
| 22 | CSL | CARLISLE COS. INC. DL 1 | Industrials | 2,793.0 | $1.0M | 0.02% | NEW | — | $362.75 | -0.4% |
| 23 | RF | REGIONS FINANCIAL DL-,01 | Financial Services | 29,615.0 | $894K | 0.02% | NEW | — | $30.20 | +0.7% |
| 24 | KO | COCA-COLA CO. DL-,25 | Consumer Defensive | 2,366.0 | $192K | 0.00% | NEW | — | $81.27 | +12.8% |
| 25 | UNP | UNION PAC. DL 2,50 | Industrials | 587.0 | $160K | 0.00% | NEW | — | $272.00 | +13.6% |
| 26 | PHM | PULTE GROUP INC. DL -,01 | Consumer Cyclical | 1,152.0 | $158K | 0.00% | NEW | — | $137.21 | -5.8% |
| 27 | URI | UNITED RENTALS INC.DL-,01 | Industrials | 127.0 | $144K | 0.00% | NEW | — | $1132.89 | -6.4% |
| 28 | COST | COSTCO WHOLESALE DL-,005 | Consumer Defensive | 151.0 | $141K | 0.00% | NEW | — | $935.47 | +2.8% |
| 29 | STT | STATE STREET CORP. DL 1 | Financial Services | 748.0 | $127K | 0.00% | NEW | — | $169.60 | +13.2% |
| 30 | PRU | PRUDENTIAL FINL DL-,01 | Financial Services | 1,156.0 | $125K | 0.00% | NEW | — | $107.93 | +10.4% |
| 31 | A | AGILENT TECHS INC. DL-,01 | Healthcare | 893.0 | $119K | 0.00% | NEW | — | $132.83 | +16.6% |
| 32 | ENB | ENBRIDGE INC. O.N. | Energy | 2,156.0 | $117K | 0.00% | NEW | — | $54.21 | -8.1% |
| 33 | PEP | PEPSICO INC. Dl-,0166 | Consumer Defensive | 853.0 | $115K | 0.00% | NEW | — | $135.40 | +5.2% |
| 34 | ROST | ROSS STRS INC. DL-,01 | Consumer Cyclical | 525.0 | $112K | 0.00% | NEW | — | $212.85 | +13.3% |
| 35 | GIL | GILDAN ACTIVEWEAR SV | Consumer Cyclical | 2,163.0 | $111K | 0.00% | NEW | — | $51.54 | +6.0% |
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
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%