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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNPS | SYNOPSYS INC. DL-,01 | Technology | 10,560.0 | $5.0M | 0.12% | NEW | — | $474.49 | -5.5% |
| 102 | ZBH | ZIMMER BIOMET HLDGS DL-01 | Healthcare | 54,166.0 | $4.9M | 0.12% | NEW | — | $90.79 | -2.8% |
| 103 | EW | EDWARDS LIFESCIENCES | Healthcare | 53,923.0 | $4.6M | 0.11% | NEW | — | $86.20 | +2.8% |
| 104 | MRVL | MARVELL TECH. GRP DL-,002 | Technology | 50,722.0 | $4.4M | 0.11% | NEW | — | $86.76 | +221.2% |
| 105 | TFC | TRUIST FINL CORP. DL 5 | Financial Services | 87,944.0 | $4.4M | 0.11% | NEW | — | $49.56 | -0.9% |
| 106 | FN | FABRINET DL-,01 | Technology | 9,396.0 | $4.3M | 0.11% | NEW | — | $461.93 | +27.3% |
| 107 | — | THOMSON REUTERS CORP. | — | 32,282.0 | $4.3M | 0.10% | NEW | — | $132.96 | — |
| 108 | WAT | WATERS CORP. DL-,01 | Healthcare | 11,157.0 | $4.3M | 0.10% | NEW | — | $383.99 | -6.8% |
| 109 | JNJ | JOHNSON & JOHNSON DL 1 | Healthcare | 20,553.0 | $4.3M | 0.10% | NEW | — | $206.91 | +13.7% |
| 110 | NTAP | NETAPP INC. | Technology | 37,921.0 | $4.1M | 0.10% | NEW | — | $108.42 | +48.7% |
| 111 | WDAY | WORKDAY INC.CL.A DL-,001 | Technology | 18,617.0 | $4.0M | 0.10% | NEW | — | $216.93 | -40.3% |
| 112 | PGR | PROGRESSIVE CORP. DL 1 | Financial Services | 17,344.0 | $4.0M | 0.10% | NEW | — | $229.97 | -11.0% |
| 113 | CI | CIGNA GROUP, THE DL 1 | Healthcare | 14,392.0 | $4.0M | 0.10% | NEW | — | $276.48 | +5.6% |
| 114 | DOV | DOVER CORP. DL 1 | Industrials | 20,102.0 | $4.0M | 0.10% | NEW | — | $197.78 | +12.6% |
| 115 | TRV | TRAVELERS COS INC. | Financial Services | 13,375.0 | $3.9M | 0.10% | NEW | — | $292.38 | +5.2% |
| 116 | ACGL | ARCH CAPITAL GROUP DL-,01 | Financial Services | 39,609.0 | $3.8M | 0.09% | NEW | — | $96.66 | -4.2% |
| 117 | CFG | CITIZENS FINL GROUP DL-01 | Financial Services | 64,009.0 | $3.8M | 0.09% | NEW | — | $58.95 | +14.1% |
| 118 | KGC | KINROSS GOLD CORP. | Basic Materials | 129,246.0 | $3.7M | 0.09% | NEW | — | $28.64 | -2.3% |
| 119 | CMCSA | COMCAST CORP. A DL-,01 | Communication Services | 121,918.0 | $3.7M | 0.09% | NEW | — | $29.97 | -21.1% |
| 120 | HAL | HALLIBURTON CO. DL 2,50 | Energy | 126,344.0 | $3.6M | 0.09% | NEW | — | $28.49 | +30.6% |
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
25.7%
Financial Services
16.4%
Healthcare
13.4%
Communication Services
11.0%
Industrials
10.7%
Consumer Cyclical
5.8%
Real Estate
5.1%
Utilities
4.3%
Consumer Defensive
3.5%
Energy
2.0%