Munich Reinsurance Co Stock Corp in Munich
· CIK 0002090208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQH | EQUITABLE HLDGS DL-,01 | Financial Services | 39,595.0 | $1.9M | 0.05% | NEW | — | $48.08 | -11.6% |
| 142 | NTR | NUTRIEN LTD | Basic Materials | 29,510.0 | $1.8M | 0.04% | NEW | — | $62.56 | +13.4% |
| 143 | ULTA | ULTA BEAUTY DL-,01 | Consumer Cyclical | 2,973.0 | $1.8M | 0.04% | NEW | — | $606.89 | -17.9% |
| 144 | PG | PROCTER GAMBLE | Consumer Defensive | 12,253.0 | $1.8M | 0.04% | NEW | — | $144.05 | -0.9% |
| 145 | TTWO | TAKE-TWO INTERACT. SOFTW. | Communication Services | 6,798.0 | $1.8M | 0.04% | NEW | — | $257.91 | -6.0% |
| 146 | LNG | CHENIERE ENERGY DL-,003 | Energy | 8,347.0 | $1.6M | 0.04% | NEW | — | $193.44 | +24.6% |
| 147 | LOW | LOWE'S COS INC. DL-,50 | Consumer Cyclical | 6,135.0 | $1.5M | 0.04% | NEW | — | $243.18 | -8.0% |
| 148 | VLO | VALERO ENERGY CORP.DL-,01 | Energy | 7,768.0 | $1.3M | 0.03% | NEW | — | $164.86 | +48.5% |
| 149 | DG | DOLLAR GENER.CORP.DL-,875 | Consumer Defensive | 9,417.0 | $1.3M | 0.03% | NEW | — | $135.82 | -22.7% |
| 150 | NEM | NEWMONT CORP. DL 1,60 | Basic Materials | 11,491.0 | $1.2M | 0.03% | NEW | — | $101.86 | +14.2% |
| 151 | FICO | FAIR ISAAC CORP. DL-,01 | Technology | 658.0 | $1.1M | 0.03% | NEW | — | $1745.75 | -38.3% |
| 152 | AMGN | AMGEN INC. DL-,0001 | Healthcare | 3,479.0 | $1.1M | 0.03% | NEW | — | $328.69 | -0.7% |
| 153 | KEY | KEYCORP DL 1 | Financial Services | 53,902.0 | $1.1M | 0.03% | NEW | — | $20.73 | +1.7% |
| 154 | AEM | AGNICO EAGLE MINES LTD. | Basic Materials | 6,011.0 | $1.0M | 0.03% | NEW | — | $171.97 | +4.9% |
| 155 | AMP | AMERIPRISE FINL DL-,01 | Financial Services | 1,856.0 | $918K | 0.02% | NEW | — | $494.47 | -4.9% |
| 156 | IRM | IRON MOUNTAIN (NEW)DL-,01 | Real Estate | 9,791.0 | $816K | 0.02% | NEW | — | $83.36 | +53.3% |
| 157 | HD | HOME DEPOT INC. DL-,05 | Consumer Cyclical | 1,341.0 | $464K | 0.01% | NEW | — | $346.35 | -12.1% |
| 158 | CRM | SALESFORCE INC. DL-,001 | Technology | 1,350.0 | $359K | 0.01% | NEW | — | $265.92 | -37.0% |
| 159 | — | HOLOGIC INC. DL-,01 | — | 4,571.0 | $341K | 0.01% | NEW | — | $74.54 | — |
| 160 | AXP | AMER. EXPRESS DL -,20 | Financial Services | 761.0 | $284K | 0.01% | NEW | — | $373.39 | -16.0% |
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
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%