Portfolio (Quarterly)
Guide ↗
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 | NOW | SERVICENOW INC. DL-,001 | Technology | 1,156.0 | $115K | 0.00% | -48K | -97.6% | $99.28 | +28.1% |
| 162 | ROST | ROSS STRS INC. DL-,01 | Consumer Cyclical | 525.0 | $112K | 0.00% | NEW | — | $212.85 | +13.0% |
| 163 | GIL | GILDAN ACTIVEWEAR SV | Consumer Cyclical | 2,163.0 | $111K | 0.00% | NEW | — | $51.54 | +5.9% |
| 164 | ACN | ACCENTURE A DL-,0000225 | Technology | 874.0 | $109K | 0.00% | — | — | $124.44 | +49.6% |
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%