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 | CVX | CHEVRON CORP. DL-,75 | Energy | 427,352.0 | $70.8M | 1.55% | — | — | $165.76 | +20.6% |
| 22 | CCI | CROWN CASTLE INC. | Real Estate | 931,312.0 | $70.5M | 1.54% | -44K | -4.5% | $75.73 | +0.7% |
| 23 | MTB | M & T BANK DL-,50 | Financial Services | 296,290.0 | $70.5M | 1.54% | — | — | $238.01 | +1.0% |
| 24 | NDAQ | NASDAQ INC. DL -,01 | Financial Services | 889,447.0 | $70.1M | 1.53% | +26K | +3.0% | $78.82 | +25.3% |
| 25 | AIG | AMER.INTL GRP NEW DL 2,50 | Financial Services | 882,336.0 | $65.8M | 1.44% | +123K | +16.3% | $74.53 | +2.5% |
| 26 | GILD | GILEAD SCIENCES DL-,001 | Healthcare | 514,526.0 | $65.0M | 1.42% | — | — | $126.34 | +17.8% |
| 27 | TMUS | T-MOBILE US INC.DL,-00001 | Communication Services | 380,129.0 | $63.8M | 1.39% | -24K | -6.0% | $167.73 | +8.3% |
| 28 | DKS | DICK'S SPORTING DL-,01 | Consumer Cyclical | 279,944.0 | $63.5M | 1.39% | -25K | -8.2% | $226.81 | -45.2% |
| 29 | LLY | ELI LILLY | Healthcare | 51,279.0 | $61.5M | 1.34% | -30K | -36.6% | $1199.43 | +2.8% |
| 30 | ELV | ELEVANCE HEALTH DL-,01 | Healthcare | 150,333.0 | $58.1M | 1.27% | -124K | -45.2% | $386.73 | +3.1% |
| 31 | ETN | EATON CORP.PLC DL -,01 | Industrials | 134,636.0 | $57.4M | 1.25% | -20K | -12.7% | $426.12 | -4.0% |
| 32 | LHX | L3HARRIS TECHS INC.DL-,01 | Industrials | 187,642.0 | $54.5M | 1.19% | +12K | +6.8% | $290.59 | -9.8% |
| 33 | ADP | AUTOM. DATA PROC. DL -,10 | Industrials | 242,250.0 | $54.3M | 1.19% | +72K | +42.6% | $223.95 | +26.3% |
| 34 | HWM | HOWMET AEROSPACE DL-,01 | Industrials | 199,452.0 | $53.6M | 1.17% | +4K | +2.1% | $268.86 | -1.8% |
| 35 | SRE | SEMPRA | Utilities | 555,569.0 | $51.5M | 1.13% | — | — | $92.71 | -9.4% |
| 36 | META | META PLATF. A DL-,000006 | Communication Services | 89,665.0 | $50.5M | 1.10% | +5K | +6.4% | $563.29 | +1.2% |
| 37 | PCAR | PACCAR INC. DL 1 | Industrials | 419,924.0 | $50.4M | 1.10% | +11K | +2.6% | $120.12 | +7.6% |
| 38 | NTAP | NETAPP INC. | Technology | 310,200.0 | $48.0M | 1.05% | +249K | +407.7% | $154.76 | +21.1% |
| 39 | CVS | CVS HEALTH CORP. DL-,01 | Healthcare | 459,492.0 | $47.5M | 1.04% | NEW | — | $103.45 | -10.2% |
| 40 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 621,603.0 | $47.5M | 1.04% | -21K | -3.3% | $76.40 | +3.6% |
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
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%