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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADSK | AUTODESK INC. | Technology | 38,397.0 | $7.5M | 0.16% | +5K | +14.1% | $194.42 | +29.2% |
| 82 | MET | METLIFE INC. DL-,01 | Financial Services | 86,758.0 | $7.3M | 0.16% | NEW | — | $84.61 | +13.3% |
| 83 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 93,369.0 | $7.3M | 0.16% | -167K | -64.1% | $78.48 | +1.9% |
| 84 | BBY | BEST BUY CO. DL-,10 | Consumer Cyclical | 92,464.0 | $7.0M | 0.15% | +41K | +80.0% | $75.88 | +12.4% |
| 85 | DIS | DISNEY (WALT) CO. | Communication Services | 71,798.0 | $6.9M | 0.15% | +17K | +31.1% | $96.25 | +15.6% |
| 86 | CVNA | CARVANA CO. | Consumer Cyclical | 104,460.0 | $6.9M | 0.15% | NEW | — | $65.82 | +15.1% |
| 87 | TGT | TARGET CORP. DL-,0833 | Consumer Defensive | 51,673.0 | $6.7M | 0.15% | -3K | -6.3% | $130.61 | +25.2% |
| 88 | INCY | INCYTE DL-,001 | Healthcare | 57,088.0 | $6.5M | 0.14% | NEW | — | $113.36 | +14.4% |
| 89 | KR | KROGER CO. DL 1 | Consumer Defensive | 109,053.0 | $6.1M | 0.13% | +107K | +5391.1% | $55.53 | +5.3% |
| 90 | CLS | CELESTICA INC. O.N. | Technology | 15,084.0 | $5.5M | 0.12% | NEW | — | $364.58 | -15.8% |
| 91 | HPQ | HP INC DL -,01 | Technology | 240,338.0 | $5.3M | 0.12% | — | — | $21.94 | +34.5% |
| 92 | CRM | SALESFORCE INC. DL-,001 | Technology | 33,557.0 | $5.3M | 0.12% | -8K | -19.0% | $156.66 | +31.3% |
| 93 | DGX | QUEST DIAGNOSTICS DL-,01 | Healthcare | 24,324.0 | $5.2M | 0.11% | +10K | +72.1% | $211.95 | +15.4% |
| 94 | CBRE | CBRE GROUP INC. A DL-,01 | Real Estate | 35,969.0 | $4.8M | 0.11% | +13K | +59.4% | $134.69 | +12.7% |
| 95 | FN | FABRINET DL-,01 | Technology | 8,520.0 | $4.8M | 0.10% | -1K | -11.3% | $562.08 | -23.2% |
| 96 | PTC | PTC INC. DL -,01 | Technology | 41,032.0 | $4.7M | 0.10% | +6K | +16.0% | $113.61 | +33.0% |
| 97 | TFC | TRUIST FINL CORP. DL 5 | Financial Services | 88,643.0 | $4.4M | 0.10% | NEW | — | $49.82 | +1.0% |
| 98 | CI | CIGNA GROUP, THE DL 1 | Healthcare | 15,536.0 | $4.3M | 0.09% | -22K | -59.1% | $275.68 | +1.3% |
| 99 | FITB | FIFTH THIRD BANCORP | Financial Services | 74,897.0 | $4.2M | 0.09% | NEW | — | $56.37 | -2.6% |
| 100 | TD | TORONTO-DOMINION BK | Financial Services | 34,570.0 | $4.2M | 0.09% | +32K | +1386.9% | $121.54 | -2.0% |
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%