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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTN DIGITAL DL-,01 | Technology | 16,010.0 | $10.2M | 0.22% | -17K | -51.8% | $638.72 | -30.4% |
| 22 | MRVL | MARVELL TECH. GRP DL-,002 | Technology | 27,689.0 | $8.2M | 0.18% | -117K | -80.8% | $297.89 | -19.0% |
| 23 | HPE | HEWLETT PACKARD ENT. | Technology | 178,188.0 | $8.0M | 0.18% | -387K | -68.5% | $45.11 | +18.0% |
| 24 | FTV | FORTIVE CORP. DL-,01 | Technology | 129,261.0 | $7.9M | 0.17% | -173K | -57.2% | $61.09 | -2.5% |
| 25 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 93,369.0 | $7.3M | 0.16% | -167K | -64.1% | $78.48 | +1.3% |
| 26 | TGT | TARGET CORP. DL-,0833 | Consumer Defensive | 51,673.0 | $6.7M | 0.15% | -3K | -6.3% | $130.61 | +25.1% |
| 27 | CRM | SALESFORCE INC. DL-,001 | Technology | 33,557.0 | $5.3M | 0.12% | -8K | -19.0% | $156.66 | +31.4% |
| 28 | FN | FABRINET DL-,01 | Technology | 8,520.0 | $4.8M | 0.10% | -1K | -11.3% | $562.08 | -24.2% |
| 29 | CI | CIGNA GROUP, THE DL 1 | Healthcare | 15,536.0 | $4.3M | 0.09% | -22K | -59.1% | $275.68 | +0.8% |
| 30 | CFG | CITIZENS FINL GROUP DL-01 | Financial Services | 56,711.0 | $4.0M | 0.09% | -47K | -45.5% | $70.07 | -0.4% |
| 31 | FICO | FAIR ISAAC CORP. DL-,01 | Technology | 3,020.0 | $3.6M | 0.08% | -145.0 | -4.6% | $1194.78 | -4.4% |
| 32 | PFG | PRINCIPAL FINL GRP DL-,01 | Financial Services | 29,047.0 | $3.1M | 0.07% | -34K | -53.8% | $107.78 | +3.5% |
| 33 | UPS | UTD PARCEL SE.B DL-01 | Industrials | 28,880.0 | $3.1M | 0.07% | -55K | -65.5% | $107.50 | -2.7% |
| 34 | FSLR | FIRST SOLAR INC. D -,001 | Energy | 11,093.0 | $2.6M | 0.06% | -528.0 | -4.5% | $235.96 | -12.4% |
| 35 | MS | MORGAN STANLEY DL-,01 | Financial Services | 11,860.0 | $2.5M | 0.05% | -35K | -74.7% | $209.04 | +3.2% |
| 36 | SOLV | SOLVENTUM CORP. DL-,01 | Healthcare | 31,890.0 | $2.5M | 0.05% | -90K | -73.7% | $77.15 | +19.2% |
| 37 | USB | U.S. Bancorp Dl-,01 | Financial Services | 21,703.0 | $1.3M | 0.03% | -40K | -64.7% | $60.40 | +3.1% |
| 38 | PODD | INSULET CORP. DL -,001 | Healthcare | 5,045.0 | $768K | 0.02% | -11K | -68.6% | $152.25 | -5.7% |
| 39 | HCA | HCA HEALTHCARE INC.DL-,01 | Healthcare | 1,857.0 | $724K | 0.02% | -20K | -91.5% | $389.89 | +9.9% |
| 40 | PYPL | PAYPAL HDGS INC.DL-,0001 | Financial Services | 13,751.0 | $594K | 0.01% | -20K | -59.3% | $43.18 | +43.8% |
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%