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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC. | Utilities | 3,553.0 | $4.2M | 0.09% | NEW | — | $1174.86 | -21.1% |
| 102 | IRM | IRON MOUNTAIN (NEW)DL-,01 | Real Estate | 32,749.0 | $4.1M | 0.09% | NEW | — | $126.31 | -4.3% |
| 103 | CFG | CITIZENS FINL GROUP DL-01 | Financial Services | 56,711.0 | $4.0M | 0.09% | -47K | -45.5% | $70.07 | -0.3% |
| 104 | LH | LABCORP HLDGS INC. O.N. | Healthcare | 14,126.0 | $4.0M | 0.09% | +310.0 | +2.2% | $280.00 | +20.6% |
| 105 | ZBH | ZIMMER BIOMET HLDGS DL-01 | Healthcare | 43,598.0 | $3.8M | 0.08% | NEW | — | $86.09 | +16.4% |
| 106 | BCE | BCE INC. NEW | Communication Services | 171,403.0 | $3.7M | 0.08% | NEW | — | $21.53 | +9.6% |
| 107 | FICO | FAIR ISAAC CORP. DL-,01 | Technology | 3,020.0 | $3.6M | 0.08% | -145.0 | -4.6% | $1194.78 | -4.8% |
| 108 | NTRS | NORTHN TRUST CORP.DL1,666 | Financial Services | 19,965.0 | $3.5M | 0.08% | +14K | +251.7% | $173.84 | +7.5% |
| 109 | CBOE | CBOE GLOB.MKTS INC.DL-,01 | Financial Services | 13,069.0 | $3.2M | 0.07% | +13K | +3026.6% | $242.14 | +27.5% |
| 110 | PFG | PRINCIPAL FINL GRP DL-,01 | Financial Services | 29,047.0 | $3.1M | 0.07% | -34K | -53.8% | $107.78 | +3.5% |
| 111 | UPS | UTD PARCEL SE.B DL-01 | Industrials | 28,880.0 | $3.1M | 0.07% | -55K | -65.5% | $107.50 | -2.2% |
| 112 | ULTA | ULTA BEAUTY DL-,01 | Consumer Cyclical | 6,781.0 | $3.1M | 0.07% | +7K | +3506.9% | $450.98 | +19.1% |
| 113 | TRMB | TRIMBLE INC. | Technology | 58,444.0 | $3.0M | 0.07% | +11K | +22.4% | $51.18 | +16.1% |
| 114 | ZS | ZSCALER INC. DL-,001 | Technology | 19,978.0 | $2.8M | 0.06% | — | — | $141.15 | +19.3% |
| 115 | HAL | HALLIBURTON CO. DL 2,50 | Energy | 77,741.0 | $2.6M | 0.06% | NEW | — | $33.95 | -0.4% |
| 116 | FSLR | FIRST SOLAR INC. D -,001 | Energy | 11,093.0 | $2.6M | 0.06% | -528.0 | -4.5% | $235.96 | -12.3% |
| 117 | TRU | TRANSUNION DL -,01 | Industrials | 35,708.0 | $2.6M | 0.06% | NEW | — | $72.14 | +17.8% |
| 118 | MS | MORGAN STANLEY DL-,01 | Financial Services | 11,860.0 | $2.5M | 0.05% | -35K | -74.7% | $209.04 | +3.7% |
| 119 | SOLV | SOLVENTUM CORP. DL-,01 | Healthcare | 31,890.0 | $2.5M | 0.05% | -90K | -73.7% | $77.15 | +18.7% |
| 120 | AEM | AGNICO EAGLE MINES LTD. | Basic Materials | 14,587.0 | $2.3M | 0.05% | NEW | — | $155.32 | +44.3% |
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%