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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTL BUS. MACH. DL-,20 | Technology | 812.0 | $228K | 0.01% | -12K | -93.4% | $281.21 | -16.7% |
| 42 | BKNG | BOOKING HLDGS DL-,008 | Consumer Cyclical | 1,225.0 | $218K | 0.01% | -212.0 | -14.8% | $178.24 | +19.9% |
| 43 | ADI | ANALOG DEVICES INC.DL-166 | Technology | 469.0 | $186K | 0.00% | -9K | -95.1% | $397.17 | -5.9% |
| 44 | WELL | WELLTOWER INC. DL 1 | Real Estate | 787.0 | $179K | 0.00% | -521.0 | -39.8% | $226.97 | +6.2% |
| 45 | DE | DEERE CO. DL 1 | Industrials | 274.0 | $174K | 0.00% | -5K | -94.7% | $634.33 | -0.6% |
| 46 | EQIX | EQUINIX INC. DL-,001 | Real Estate | 162.0 | $169K | 0.00% | -3K | -94.3% | $1042.39 | +3.0% |
| 47 | AXP | AMER. EXPRESS DL -,20 | Financial Services | 475.0 | $161K | 0.00% | -156.0 | -24.7% | $338.25 | -0.7% |
| 48 | DLR | DIGITAL REALTY TR. DL-,01 | Real Estate | 862.0 | $155K | 0.00% | -165.0 | -16.1% | $179.58 | +7.1% |
| 49 | HD | HOME DEPOT INC. DL-,05 | Consumer Cyclical | 408.0 | $144K | 0.00% | -492.0 | -54.7% | $352.68 | -4.2% |
| 50 | BK | BK N.Y. MELLON DL -,01 | Financial Services | 983.0 | $142K | 0.00% | -24K | -96.1% | $144.61 | -0.6% |
| 51 | CMI | CUMMINS INC. DL 2,50 | Industrials | 186.0 | $133K | 0.00% | -45.0 | -19.5% | $713.21 | -19.7% |
| 52 | EW | EDWARDS LIFESCIENCES | Healthcare | 1,407.0 | $127K | 0.00% | -589.0 | -29.5% | $90.46 | +0.5% |
| 53 | VLO | VALERO ENERGY CORP.DL-,01 | Energy | 473.0 | $123K | 0.00% | -3K | -85.8% | $260.44 | +30.7% |
| 54 | NOW | SERVICENOW INC. DL-,001 | Technology | 1,156.0 | $115K | 0.00% | -48K | -97.6% | $99.28 | +27.9% |
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%