Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BRO | BROWN & BROWN INC | Financial Services | 7,046.0 | $661K | 0.04% | NEW | — | $93.79 | -37.4% |
| 282 | RMD | RESMED INC | Healthcare | 2,399.0 | $657K | 0.04% | NEW | — | $273.73 | -26.2% |
| 283 | TTD | THE TRADE DESK INC | Technology | 13,370.0 | $655K | 0.04% | NEW | — | $49.01 | -56.8% |
| 284 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,523.0 | $652K | 0.04% | NEW | — | $258.36 | -6.2% |
| 285 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,210.0 | $645K | 0.04% | NEW | — | $78.54 | -0.2% |
| 286 | CVNA | CARVANA CO | Consumer Cyclical | 1,702.0 | $642K | 0.04% | NEW | — | $377.24 | -82.2% |
| 287 | LH | LABCORP HOLDINGS INC | Healthcare | 2,200.0 | $632K | 0.04% | NEW | — | $287.06 | -12.8% |
| 288 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,593.0 | $616K | 0.03% | NEW | — | $134.17 | +95.4% |
| 289 | MKL | MARKEL GROUP INC | Financial Services | 319.0 | $610K | 0.03% | NEW | — | $1911.36 | -3.5% |
| 290 | CINF | CINCINNATI FINL CORP | Financial Services | 3,789.0 | $599K | 0.03% | NEW | — | $158.10 | +6.0% |
| 291 | NUE | NUCOR CORP | Basic Materials | 4,392.0 | $595K | 0.03% | NEW | — | $135.43 | +67.6% |
| 292 | KR | KROGER CO | Consumer Defensive | 8,816.0 | $594K | 0.03% | NEW | — | $67.41 | -2.1% |
| 293 | — | KELLANOVA | — | 7,200.0 | $591K | 0.03% | NEW | — | $82.02 | — |
| 294 | CCI | CROWN CASTLE INC | Real Estate | 6,114.0 | $590K | 0.03% | NEW | — | $96.49 | -6.8% |
| 295 | — | ENTERGY CORP NEW | — | 6,284.0 | $586K | 0.03% | NEW | — | $93.19 | — |
| 296 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,956.0 | $581K | 0.03% | NEW | — | $83.46 | -8.4% |
| 297 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,375.0 | $579K | 0.03% | NEW | — | $132.40 | +28.2% |
| 298 | HEI | HEICO CORP NEW | Industrials | 1,783.0 | $576K | 0.03% | NEW | — | $322.82 | -10.5% |
| 299 | ROL | ROLLINS INC | Consumer Cyclical | 9,793.0 | $575K | 0.03% | NEW | — | $58.74 | -9.1% |
| 300 | TEAM | ATLASSIAN CORPORATION | Technology | 3,580.0 | $572K | 0.03% | NEW | — | $159.70 | -45.2% |
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
36.5%
Financial Services
13.2%
Communication Services
10.9%
Consumer Cyclical
10.1%
Healthcare
10.0%
Industrials
7.2%
Consumer Defensive
4.6%
Utilities
2.3%
Real Estate
1.8%
Basic Materials
1.7%