Portfolio (Quarterly)
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Munich Reinsurance Co Stock Corp in Munich
· CIK 0002090208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DAL | DELTA AIR LINES INC. | Industrials | 180,218.0 | $16.9M | 0.37% | +102K | +129.6% | $93.66 | -10.7% |
| 62 | DECK | DECKERS OUTDOOR DL-,01 | Consumer Cyclical | 168,273.0 | $16.7M | 0.36% | +24K | +16.6% | $99.29 | -10.6% |
| 63 | VZ | VERIZON COMM. INC. DL-,10 | Communication Services | 384,958.0 | $16.3M | 0.36% | +5K | +1.4% | $42.34 | +18.7% |
| 64 | EXPE | EXPEDIA GRP INC. DL-,0001 | Consumer Cyclical | 62,830.0 | $16.1M | 0.35% | NEW | — | $255.88 | +32.1% |
| 65 | KGC | KINROSS GOLD CORP. | Basic Materials | 662,431.0 | $15.7M | 0.34% | +189K | +39.8% | $23.67 | +41.5% |
| 66 | CMCSA | COMCAST CORP. A DL-,01 | Communication Services | 616,597.0 | $15.1M | 0.33% | +452K | +274.5% | $24.55 | +10.4% |
| 67 | ALL | ALLSTATE CORP. DL-,01 | Financial Services | 62,958.0 | $15.0M | 0.33% | -21K | -25.2% | $237.94 | +8.3% |
| 68 | SCHW | CHARLES SCHWAB CORP.DL-01 | Financial Services | 159,656.0 | $14.7M | 0.32% | +14K | +9.8% | $92.27 | +21.7% |
| 69 | CAT | CATERPILLAR INC. DL 1 | Industrials | 13,039.0 | $13.9M | 0.30% | +13K | +2397.9% | $1064.90 | -23.8% |
| 70 | AMP | AMERIPRISE FINL DL-,01 | Financial Services | 29,232.0 | $13.4M | 0.29% | +8K | +37.1% | $458.76 | +22.1% |
| 71 | WAT | WATERS CORP. DL-,01 | Healthcare | 35,226.0 | $13.2M | 0.29% | -30K | -45.8% | $375.04 | +10.5% |
| 72 | T | AT & T INC. DL 1 | Communication Services | 590,868.0 | $12.2M | 0.27% | NEW | — | $20.70 | +24.5% |
| 73 | DG | DOLLAR GENER.CORP.DL-,875 | Consumer Defensive | 95,443.0 | $11.0M | 0.24% | +89K | +1359.4% | $115.11 | +6.5% |
| 74 | NEM | NEWMONT CORP. DL 1,60 | Basic Materials | 114,915.0 | $10.7M | 0.23% | +20K | +20.9% | $93.40 | +44.7% |
| 75 | WDC | WESTN DIGITAL DL-,01 | Technology | 16,010.0 | $10.2M | 0.22% | -17K | -51.8% | $638.72 | -29.4% |
| 76 | ROP | ROPER TECHNOLOGIES DL-,01 | Industrials | 26,200.0 | $8.9M | 0.19% | — | — | $338.50 | +22.1% |
| 77 | BLK | BLACKROCK INC. O.N. | Financial Services | 9,059.0 | $8.7M | 0.19% | +9K | +2879.9% | $961.56 | +22.4% |
| 78 | MRVL | MARVELL TECH. GRP DL-,002 | Technology | 27,689.0 | $8.2M | 0.18% | -117K | -80.8% | $297.89 | -19.3% |
| 79 | HPE | HEWLETT PACKARD ENT. | Technology | 178,188.0 | $8.0M | 0.18% | -387K | -68.5% | $45.11 | +18.5% |
| 80 | FTV | FORTIVE CORP. DL-,01 | Technology | 129,261.0 | $7.9M | 0.17% | -173K | -57.2% | $61.09 | -2.6% |
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%