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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MNST | MONSTER BEVER.NEW DL-,005 | Consumer Defensive | 1,741.0 | $126K | 0.00% | -29K | -94.3% | $72.46 | -32.7% |
| 162 | CMI | CUMMINS INC. DL 2,50 | Industrials | 231.0 | $124K | 0.00% | -119.0 | -34.0% | $538.02 | +6.4% |
| 163 | SHOP | SHOPIFY A SUB.VTG | Technology | 1,015.0 | $120K | 0.00% | -38K | -97.4% | $118.28 | +30.1% |
| 164 | SPGI | S&P GLOBAL INC. DL 1 | Financial Services | 282.0 | $120K | 0.00% | -164.0 | -36.8% | $425.34 | +1.8% |
| 165 | MELI | MERCADOLIBRE INC. DL-,001 | Consumer Cyclical | 68.0 | $118K | 0.00% | — | — | $1729.01 | +15.5% |
| 166 | CBOE | CBOE GLOB.MKTS INC.DL-,01 | Financial Services | 418.0 | $117K | 0.00% | NEW | — | $280.76 | +10.0% |
| 167 | VRTX | VERTEX PHARMAC. DL-,01 | Healthcare | 260.0 | $116K | 0.00% | NEW | — | $446.54 | +23.8% |
| 168 | BMO | BK MONTREAL CD 2 | Financial Services | 845.0 | $114K | 0.00% | -492.0 | -36.8% | $135.02 | +28.5% |
| 169 | WPM | WHEATON PREC. METALS | Basic Materials | 843.0 | $110K | 0.00% | -388.0 | -31.5% | $130.84 | +25.1% |
| 170 | IDXX | IDEXX LABS INC. DL-,10 | Healthcare | 184.0 | $103K | 0.00% | NEW | — | $561.89 | -2.1% |
| 171 | — | CENCORA DL-,01 | — | 323.0 | $101K | 0.00% | -25K | -98.7% | $314.14 | — |
| 172 | MMM | 3M CO. DL-,01 | Industrials | 689.0 | $100K | 0.00% | -102.0 | -12.9% | $145.23 | +23.5% |
| 173 | COF | CAPITAL ONE FINL DL-,01 | Financial Services | 542.0 | $99K | 0.00% | -96K | -99.4% | $182.43 | +18.5% |
| 174 | ULTA | ULTA BEAUTY DL-,01 | Consumer Cyclical | 188.0 | $98K | 0.00% | -3K | -93.7% | $522.71 | +2.8% |
| 175 | SYY | SYSCO CORP. DL 1 | Consumer Defensive | 1,356.0 | $97K | 0.00% | NEW | — | $71.33 | +17.0% |
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
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%