Munich Reinsurance Co Stock Corp in Munich
· CIK 0002090208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | URI | UNITED RENTALS INC.DL-,01 | Industrials | 184.0 | $150K | 0.00% | NEW | — | $817.25 | +19.1% |
| 182 | FIS | FIDELITY NATL INF. SVCS | Technology | 2,195.0 | $147K | 0.00% | NEW | — | $67.17 | -37.8% |
| 183 | WPM | WHEATON PREC. METALS | Basic Materials | 1,231.0 | $146K | 0.00% | NEW | — | $118.96 | +17.1% |
| 184 | CTAS | CINTAS CORP. | Industrials | 732.0 | $139K | 0.00% | NEW | — | $190.35 | -12.8% |
| 185 | CHD | CHURCH DWIGHT CO. DL 1 | Consumer Defensive | 1,634.0 | $138K | 0.00% | NEW | — | $84.44 | +11.4% |
| 186 | MELI | MERCADOLIBRE INC. DL-,001 | Consumer Cyclical | 68.0 | $137K | 0.00% | NEW | — | $2020.88 | -20.5% |
| 187 | BALL | BALL CORP. | Consumer Cyclical | 2,506.0 | $133K | 0.00% | NEW | — | $53.24 | +3.7% |
| 188 | DE | DEERE CO. DL 1 | Industrials | 274.0 | $129K | 0.00% | NEW | — | $469.94 | +22.3% |
| 189 | MMM | 3M CO. DL-,01 | Industrials | 791.0 | $127K | 0.00% | NEW | — | $161.17 | -10.0% |
| 190 | — | RB GLOBAL INC. | — | 1,216.0 | $127K | 0.00% | NEW | — | $104.80 | — |
| 191 | AMT | AMERICAN TOWER DL -,01 | Real Estate | 693.0 | $122K | 0.00% | NEW | — | $176.72 | -3.4% |
| 192 | ORLY | O'REILLY AUTOMOTIV.DL-,01 | Consumer Cyclical | 1,304.0 | $119K | 0.00% | NEW | — | $91.47 | -2.0% |
| 193 | ZTS | ZOETIS INC. CL.A DL -,01 | Healthcare | 934.0 | $118K | 0.00% | NEW | — | $126.41 | -40.3% |
| 194 | XYL | XYLEM INC. DL-,01 | Industrials | 858.0 | $118K | 0.00% | NEW | — | $137.59 | -20.5% |
| 195 | KMB | KIMBERLY-CLARK DL 1,25 | Consumer Defensive | 1,155.0 | $117K | 0.00% | NEW | — | $101.59 | -4.8% |
| 196 | PWR | QUANTA SVCS DL-,00001 | Industrials | 265.0 | $114K | 0.00% | NEW | — | $428.81 | +81.9% |
| 197 | DLR | DIGITAL REALTY TR. DL-,01 | Real Estate | 717.0 | $112K | 0.00% | NEW | — | $156.39 | +23.3% |
| 198 | ALNY | ALNYLAM PHARMACE.DL-,0001 | Healthcare | 275.0 | $109K | 0.00% | NEW | — | $397.25 | -27.8% |
| 199 | AXON | AXON ENTERPRISE DL-,00001 | Industrials | 165.0 | $94K | 0.00% | NEW | — | $572.11 | -31.5% |
| 200 | VEEV | VEEVA SYSTEMS A DL-,00001 | Healthcare | 396.0 | $89K | 0.00% | NEW | — | $224.64 | -30.4% |
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%