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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQIX | EQUINIX INC. DL-,001 | Real Estate | 2,856.0 | $2.8M | 0.07% | +3K | +1357.1% | $980.24 | +9.5% |
| 122 | DGX | QUEST DIAGNOSTICS DL-,01 | Healthcare | 14,136.0 | $2.8M | 0.07% | NEW | — | $195.98 | +24.8% |
| 123 | FSLR | FIRST SOLAR INC. D -,001 | Energy | 11,621.0 | $2.3M | 0.06% | -8K | -39.5% | $197.26 | +4.8% |
| 124 | ACGL | ARCH CAPITAL GROUP DL-,01 | Financial Services | 23,527.0 | $2.3M | 0.06% | -16K | -40.6% | $95.99 | +4.8% |
| 125 | TKO | TKO GROUP HLDGS INC.A | Communication Services | 9,484.0 | $1.9M | 0.05% | -133K | -93.3% | $201.65 | -4.1% |
| 126 | PYPL | PAYPAL HDGS INC.DL-,0001 | Financial Services | 33,750.0 | $1.5M | 0.04% | -88K | -72.2% | $45.23 | +37.7% |
| 127 | OMC | OMNICOM GRP INC. DL-,15 | Communication Services | 16,373.0 | $1.2M | 0.03% | NEW | — | $75.31 | +17.1% |
| 128 | JBHT | HUNT (J.B.) TRANS. DL-,01 | Industrials | 4,494.0 | $952K | 0.02% | -12K | -73.2% | $211.90 | +23.7% |
| 129 | OTEX | OPEN TEXT CORP. | Technology | 39,446.0 | $876K | 0.02% | -388K | -90.8% | $22.21 | +9.7% |
| 130 | VLO | VALERO ENERGY CORP.DL-,01 | Energy | 3,331.0 | $823K | 0.02% | -4K | -57.1% | $247.08 | +37.8% |
| 131 | NTRS | NORTHN TRUST CORP.DL1,666 | Financial Services | 5,676.0 | $792K | 0.02% | NEW | — | $139.57 | +33.9% |
| 132 | DG | DOLLAR GENER.CORP.DL-,875 | Consumer Defensive | 6,540.0 | $776K | 0.02% | -3K | -30.6% | $118.73 | +3.2% |
| 133 | SUNB | SUNBELT RNTL HLDGS DL-,01 | Financial Services | 8,932.0 | $560K | 0.01% | NEW | — | $62.64 | +20.8% |
| 134 | CAT | CATERPILLAR INC. DL 1 | Industrials | 522.0 | $370K | 0.01% | -17K | -97.1% | $708.46 | +14.5% |
| 135 | HD | HOME DEPOT INC. DL-,05 | Consumer Cyclical | 900.0 | $296K | 0.01% | -441.0 | -32.9% | $328.89 | +2.7% |
| 136 | BLK | BLACKROCK INC. O.N. | Financial Services | 304.0 | $292K | 0.01% | -11K | -97.3% | $961.71 | +22.3% |
| 137 | PLD | PROLOGIS INC. DL-,01 | Real Estate | 2,010.0 | $266K | 0.01% | -76K | -97.4% | $132.18 | +8.4% |
| 138 | WELL | WELLTOWER INC. DL 1 | Real Estate | 1,308.0 | $259K | 0.01% | +70.0 | +5.7% | $197.71 | +22.0% |
| 139 | ITW | ILL. TOOL WKS | Industrials | 963.0 | $251K | 0.01% | -10.0 | -1.0% | $260.29 | +8.2% |
| 140 | CTAS | CINTAS CORP. | Industrials | 1,304.0 | $221K | 0.01% | +572.0 | +78.1% | $169.14 | +21.1% |
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
28.8%
Financial Services
19.4%
Healthcare
13.0%
Industrials
10.0%
Communication Services
6.7%
Consumer Cyclical
5.9%
Real Estate
5.4%
Utilities
4.0%
Consumer Defensive
3.8%
Energy
2.4%