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 | NTR | NUTRIEN LTD | Basic Materials | 34,621.0 | $2.2M | 0.05% | NEW | — | $62.98 | +15.7% |
| 122 | USB | U.S. Bancorp Dl-,01 | Financial Services | 21,703.0 | $1.3M | 0.03% | -40K | -64.7% | $60.40 | +3.3% |
| 123 | BALL | BALL CORP. | Consumer Cyclical | 18,762.0 | $1.2M | 0.03% | NEW | — | $62.40 | +2.7% |
| 124 | TRV | TRAVELERS COS INC. | Financial Services | 3,333.0 | $1.1M | 0.02% | +3K | +511.6% | $330.12 | +12.0% |
| 125 | — | IQVIA HLDGS DL-,01 | — | 5,279.0 | $1.0M | 0.02% | NEW | — | $193.22 | — |
| 126 | CSL | CARLISLE COS. INC. DL 1 | Industrials | 2,793.0 | $1.0M | 0.02% | NEW | — | $362.75 | +0.1% |
| 127 | RF | REGIONS FINANCIAL DL-,01 | Financial Services | 29,615.0 | $894K | 0.02% | NEW | — | $30.20 | +1.4% |
| 128 | OTEX | OPEN TEXT CORP. | Technology | 39,446.0 | $873K | 0.02% | — | — | $22.13 | +10.1% |
| 129 | PODD | INSULET CORP. DL -,001 | Healthcare | 5,045.0 | $768K | 0.02% | -11K | -68.6% | $152.25 | -6.0% |
| 130 | HCA | HCA HEALTHCARE INC.DL-,01 | Healthcare | 1,857.0 | $724K | 0.02% | -20K | -91.5% | $389.89 | +10.0% |
| 131 | SUNB | SUNBELT RNTL HLDGS DL-,01 | Financial Services | 8,932.0 | $652K | 0.01% | — | — | $72.95 | +3.8% |
| 132 | PYPL | PAYPAL HDGS INC.DL-,0001 | Financial Services | 13,751.0 | $594K | 0.01% | -20K | -59.3% | $43.18 | +44.2% |
| 133 | IBM | INTL BUS. MACH. DL-,20 | Technology | 812.0 | $228K | 0.01% | -12K | -93.4% | $281.21 | -16.7% |
| 134 | AMGN | AMGEN INC. DL-,0001 | Healthcare | 606.0 | $219K | 0.01% | +43.0 | +7.6% | $362.12 | +22.1% |
| 135 | BKNG | BOOKING HLDGS DL-,008 | Consumer Cyclical | 1,225.0 | $218K | 0.01% | -212.0 | -14.8% | $178.24 | +19.9% |
| 136 | KO | COCA-COLA CO. DL-,25 | Consumer Defensive | 2,366.0 | $192K | 0.00% | NEW | — | $81.27 | +12.8% |
| 137 | ADI | ANALOG DEVICES INC.DL-166 | Technology | 469.0 | $186K | 0.00% | -9K | -95.1% | $397.17 | -5.9% |
| 138 | WELL | WELLTOWER INC. DL 1 | Real Estate | 787.0 | $179K | 0.00% | -521.0 | -39.8% | $226.97 | +6.3% |
| 139 | DE | DEERE CO. DL 1 | Industrials | 274.0 | $174K | 0.00% | -5K | -94.7% | $634.33 | -0.6% |
| 140 | EQIX | EQUINIX INC. DL-,001 | Real Estate | 162.0 | $169K | 0.00% | -3K | -94.3% | $1042.39 | +3.0% |
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%