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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHOP | SHOPIFY A SUB.VTG | Technology | 1,456.0 | $167K | 0.00% | +441.0 | +43.5% | $114.37 | +33.9% |
| 142 | AXP | AMER. EXPRESS DL -,20 | Financial Services | 475.0 | $161K | 0.00% | -156.0 | -24.7% | $338.25 | -0.6% |
| 143 | LOW | LOWE'S COS INC. DL-,50 | Consumer Cyclical | 726.0 | $160K | 0.00% | — | — | $220.49 | -2.5% |
| 144 | UNP | UNION PAC. DL 2,50 | Industrials | 587.0 | $160K | 0.00% | NEW | — | $272.00 | +14.2% |
| 145 | PHM | PULTE GROUP INC. DL -,01 | Consumer Cyclical | 1,152.0 | $158K | 0.00% | NEW | — | $137.21 | -4.6% |
| 146 | DLR | DIGITAL REALTY TR. DL-,01 | Real Estate | 862.0 | $155K | 0.00% | -165.0 | -16.1% | $179.58 | +7.3% |
| 147 | HD | HOME DEPOT INC. DL-,05 | Consumer Cyclical | 408.0 | $144K | 0.00% | -492.0 | -54.7% | $352.68 | -4.3% |
| 148 | URI | UNITED RENTALS INC.DL-,01 | Industrials | 127.0 | $144K | 0.00% | NEW | — | $1132.89 | -6.7% |
| 149 | BK | BK N.Y. MELLON DL -,01 | Financial Services | 983.0 | $142K | 0.00% | -24K | -96.1% | $144.61 | -1.9% |
| 150 | COST | COSTCO WHOLESALE DL-,005 | Consumer Defensive | 151.0 | $141K | 0.00% | NEW | — | $935.47 | +2.8% |
| 151 | CMI | CUMMINS INC. DL 2,50 | Industrials | 186.0 | $133K | 0.00% | -45.0 | -19.5% | $713.21 | -19.6% |
| 152 | EW | EDWARDS LIFESCIENCES | Healthcare | 1,407.0 | $127K | 0.00% | -589.0 | -29.5% | $90.46 | +0.8% |
| 153 | STT | STATE STREET CORP. DL 1 | Financial Services | 748.0 | $127K | 0.00% | NEW | — | $169.60 | +14.1% |
| 154 | PRU | PRUDENTIAL FINL DL-,01 | Financial Services | 1,156.0 | $125K | 0.00% | NEW | — | $107.93 | +11.2% |
| 155 | — | CENCORA DL-,01 | — | 440.0 | $125K | 0.00% | +117.0 | +36.2% | $282.98 | — |
| 156 | VLO | VALERO ENERGY CORP.DL-,01 | Energy | 473.0 | $123K | 0.00% | -3K | -85.8% | $260.44 | +31.4% |
| 157 | ADBE | ADOBE INC. | Technology | 598.0 | $123K | 0.00% | — | — | $205.02 | +33.2% |
| 158 | A | AGILENT TECHS INC. DL-,01 | Healthcare | 893.0 | $119K | 0.00% | NEW | — | $132.83 | +16.6% |
| 159 | ENB | ENBRIDGE INC. O.N. | Energy | 2,156.0 | $117K | 0.00% | NEW | — | $54.21 | -7.9% |
| 160 | PEP | PEPSICO INC. Dl-,0166 | Consumer Defensive | 853.0 | $115K | 0.00% | NEW | — | $135.40 | +5.0% |
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%