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 | DKS | DICK'S SPORTING DL-,01 | Consumer Cyclical | 225,492.0 | $44.9M | 1.09% | NEW | — | $198.98 | +11.3% |
| 42 | TJX | TJX COS INC. DL 1 | Consumer Cyclical | 285,240.0 | $44.3M | 1.08% | NEW | — | $155.35 | -5.1% |
| 43 | MRSH | MARSH & MCLENNAN COS.INC.D1 | Financial Services | 230,498.0 | $43.2M | 1.05% | NEW | — | $187.36 | -14.6% |
| 44 | BAC | BANK AMERICA DL 0,01 | Financial Services | 770,797.0 | $42.6M | 1.04% | NEW | — | $55.28 | -10.0% |
| 45 | ATO | ATMOS EN. CORP. | Utilities | 251,940.0 | $42.5M | 1.03% | NEW | — | $168.58 | +4.7% |
| 46 | AMD | ADVANCED MIC.DEV. DL-,01 | Technology | 187,213.0 | $40.3M | 0.98% | NEW | — | $215.34 | +96.9% |
| 47 | PANW | PALO ALTO NETWKS DL-,0001 | Technology | 211,448.0 | $39.5M | 0.96% | NEW | — | $186.85 | +27.5% |
| 48 | APH | AMPHENOL CORP. A DL-,001 | Technology | 268,715.0 | $36.6M | 0.89% | NEW | — | $136.20 | -8.2% |
| 49 | TMO | THERMO FISH.SCIENTIF.DL 1 | Healthcare | 62,250.0 | $36.3M | 0.88% | NEW | — | $583.45 | -23.2% |
| 50 | KLAC | KLA CORP. DL -,001 | Technology | 29,151.0 | $36.3M | 0.88% | NEW | — | $1243.65 | +52.2% |
| 51 | HWM | HOWMET AEROSPACE DL-,01 | Industrials | 170,953.0 | $35.5M | 0.86% | NEW | — | $207.81 | +31.1% |
| 52 | UBER | UBER TECH. DL-,00001 | Technology | 373,202.0 | $30.6M | 0.74% | NEW | — | $82.12 | -9.0% |
| 53 | TKO | TKO GROUP HLDGS INC.A | Communication Services | 142,198.0 | $30.5M | 0.74% | NEW | — | $214.17 | -10.1% |
| 54 | LOGI | LOGITECH INTL NA SF -,25 | Technology | 268,838.0 | $27.7M | 0.67% | NEW | — | $103.10 | -2.1% |
| 55 | NFLX | NETFLIX INC. DL-,001 | Communication Services | 288,351.0 | $27.0M | 0.66% | NEW | — | $93.78 | -7.3% |
| 56 | ROP | ROPER TECHNOLOGIES DL-,01 | Industrials | 58,376.0 | $26.3M | 0.64% | NEW | — | $450.10 | -29.4% |
| 57 | COF | CAPITAL ONE FINL DL-,01 | Financial Services | 96,467.0 | $23.5M | 0.57% | NEW | — | $243.97 | -23.8% |
| 58 | VZ | VERIZON COMM. INC. DL-,10 | Communication Services | 442,712.0 | $18.0M | 0.44% | NEW | — | $40.70 | +15.6% |
| 59 | DAL | DELTA AIR LINES INC. | Industrials | 251,350.0 | $17.4M | 0.42% | NEW | — | $69.34 | +3.2% |
| 60 | OTEX | OPEN TEXT CORP. | Technology | 427,564.0 | $14.1M | 0.34% | NEW | — | $33.03 | -32.2% |
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%