Munich Reinsurance Co Stock Corp in Munich
· CIK 0002090208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYPL | PAYPAL HDGS INC.DL-,0001 | Financial Services | 121,251.0 | $7.2M | 0.17% | NEW | — | $59.10 | -23.8% |
| 82 | IBM | INTL BUS. MACH. DL-,20 | Technology | 22,890.0 | $6.9M | 0.17% | NEW | — | $302.05 | -27.7% |
| 83 | PFG | PRINCIPAL FINL GRP DL-,01 | Financial Services | 76,204.0 | $6.8M | 0.17% | NEW | — | $88.90 | +13.4% |
| 84 | SHOP | SHOPIFY A SUB.VTG | Technology | 39,374.0 | $6.5M | 0.16% | NEW | — | $163.87 | -40.5% |
| 85 | RCI | ROGERS COMM.B CD 1,62478 | Communication Services | 168,894.0 | $6.4M | 0.16% | NEW | — | $37.87 | -5.7% |
| 86 | BBY | BEST BUY CO. DL-,10 | Consumer Cyclical | 92,428.0 | $6.3M | 0.15% | NEW | — | $67.83 | -17.0% |
| 87 | INCY | INCYTE DL-,001 | Healthcare | 61,319.0 | $6.1M | 0.15% | NEW | — | $98.91 | -1.3% |
| 88 | PODD | INSULET CORP. DL -,001 | Healthcare | 20,218.0 | $5.8M | 0.14% | NEW | — | $287.03 | -48.2% |
| 89 | TWLO | TWILIO INC. | Communication Services | 38,541.0 | $5.6M | 0.14% | NEW | — | $144.14 | +37.4% |
| 90 | ADSK | AUTODESK INC. | Technology | 18,309.0 | $5.5M | 0.13% | NEW | — | $299.54 | -21.0% |
| 91 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 39,399.0 | $5.5M | 0.13% | NEW | — | $138.84 | -3.3% |
| 92 | SJM | SMUCKER -J.M.- | Consumer Defensive | 55,453.0 | $5.5M | 0.13% | NEW | — | $98.42 | +1.8% |
| 93 | UPS | UTD PARCEL SE.B DL-01 | Industrials | 54,091.0 | $5.4M | 0.13% | NEW | — | $99.64 | -1.2% |
| 94 | ZS | ZSCALER INC. DL-,001 | Technology | 23,627.0 | $5.4M | 0.13% | NEW | — | $227.42 | -32.4% |
| 95 | PRU | PRUDENTIAL FINL DL-,01 | Financial Services | 46,990.0 | $5.3M | 0.13% | NEW | — | $113.69 | -9.2% |
| 96 | FTV | FORTIVE CORP. DL-,01 | Technology | 93,935.0 | $5.3M | 0.13% | NEW | — | $55.94 | +5.3% |
| 97 | GEN | GEN DIGITAL INC. DL-,01 | Technology | 188,387.0 | $5.2M | 0.13% | NEW | — | $27.46 | -15.6% |
| 98 | FSLR | FIRST SOLAR INC. D -,001 | Energy | 19,196.0 | $5.1M | 0.12% | NEW | — | $264.30 | -12.4% |
| 99 | DOCU | DOCUSIGN INC DL-,0001 | Technology | 73,171.0 | $5.1M | 0.12% | NEW | — | $69.08 | -34.1% |
| 100 | CBRE | CBRE GROUP INC. A DL-,01 | Real Estate | 30,769.0 | $5.0M | 0.12% | NEW | — | $163.31 | -20.4% |
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%