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 | ANET | ARISTA NET.INC. NEW O.N. | Technology | 273,219.0 | $46.4M | 1.01% | NEW | — | $169.88 | +12.4% |
| 42 | CDNS | CADENCE DESIGN SYS DL-,01 | Technology | 123,206.0 | $46.2M | 1.01% | -4K | -3.4% | $375.32 | -11.6% |
| 43 | TJX | TJX COS INC. DL 1 | Consumer Cyclical | 302,342.0 | $45.8M | 1.00% | +67K | +28.4% | $151.50 | -7.9% |
| 44 | ARES | ARES MNGMT CORP.CL.A | Financial Services | 406,937.0 | $45.3M | 0.99% | -3K | -0.8% | $111.31 | +28.3% |
| 45 | MA | MASTERCARD INC.A DL-,0001 | Financial Services | 84,816.0 | $43.6M | 0.95% | -22K | -20.4% | $513.60 | +16.7% |
| 46 | ATO | ATMOS EN. CORP. | Utilities | 251,761.0 | $43.4M | 0.95% | — | — | $172.27 | -2.7% |
| 47 | WY | WEYERHAEUSER CO. DL 1,25 | Real Estate | 1,804,788.0 | $43.2M | 0.94% | — | — | $23.94 | +2.0% |
| 48 | ICE | INTERCONTINENTAL EXCH.INC | Financial Services | 331,547.0 | $40.8M | 0.89% | +87K | +35.5% | $123.11 | +31.4% |
| 49 | ABBV | ABBVIE INC. DL-,01 | Healthcare | 157,348.0 | $39.6M | 0.87% | +6K | +3.8% | $251.64 | +5.6% |
| 50 | ISRG | INTUITIVE SURGIC. DL-,001 | Healthcare | 96,745.0 | $38.5M | 0.84% | +31K | +48.0% | $397.68 | -6.5% |
| 51 | KLAC | KLA CORP. DL -,001 | Technology | 123,978.0 | $37.4M | 0.82% | +101K | +428.8% | $301.71 | -39.2% |
| 52 | AZO | AUTOZONE INC. DL-,01 | Consumer Cyclical | 11,280.0 | $36.1M | 0.79% | +7K | +168.4% | $3195.94 | -5.3% |
| 53 | LOGI | LOGITECH INTL NA SF -,25 | Technology | 283,272.0 | $26.6M | 0.58% | -37K | -11.5% | $93.89 | +5.1% |
| 54 | PANW | PALO ALTO NETWKS DL-,0001 | Technology | 67,942.0 | $23.2M | 0.51% | -238K | -77.8% | $341.02 | -0.3% |
| 55 | TSM | TAIWAN SEMICON.MANU.ADR/5 | Technology | 44,383.0 | $21.2M | 0.46% | +3K | +6.3% | $477.57 | -12.6% |
| 56 | DHI | D.R. HORTON INC. DL-,01 | Consumer Cyclical | 128,874.0 | $21.0M | 0.46% | NEW | — | $162.88 | -7.4% |
| 57 | BMY | BRISTOL-MYERS SQUIBBDL-10 | Healthcare | 347,582.0 | $20.0M | 0.44% | +31K | +9.8% | $57.62 | +17.9% |
| 58 | SYF | SYNCHRONY FIN. DL-,001 | Financial Services | 258,224.0 | $19.6M | 0.43% | +183K | +243.6% | $76.05 | +6.2% |
| 59 | LRCX | LAM RESEARCH CORP. NEW | Technology | 42,175.0 | $18.3M | 0.40% | -5K | -10.6% | $433.33 | -27.4% |
| 60 | JNJ | JOHNSON & JOHNSON DL 1 | Healthcare | 66,880.0 | $17.0M | 0.37% | +49K | +277.1% | $253.97 | +7.5% |
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%