Portfolio (Quarterly)
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Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,623.0 | $449K | 0.02% | +456.0 | +39.1% | $276.87 | +30.9% |
| 342 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,280.0 | $445K | 0.02% | — | — | $84.31 | -12.1% |
| 343 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,442.0 | $445K | 0.02% | — | — | $30.82 | -14.3% |
| 344 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,710.0 | $444K | 0.02% | +1K | +8.4% | $26.56 | -33.7% |
| 345 | PTC | PTC INC | Technology | 2,521.0 | $442K | 0.02% | +583.0 | +30.1% | $175.41 | -28.2% |
| 346 | VRSK | VERISK ANALYTICS INC | Industrials | 1,967.0 | $441K | 0.02% | -1K | -35.5% | $224.36 | -11.3% |
| 347 | NRG | NRG ENERGY INC | Utilities | 2,727.0 | $437K | 0.02% | — | — | $160.43 | -16.5% |
| 348 | TER | TERADYNE INC | Technology | 2,222.0 | $437K | 0.02% | -13.0 | -0.6% | $196.67 | +66.0% |
| 349 | HUM | HUMANA INC | Healthcare | 1,682.0 | $436K | 0.02% | -1K | -44.6% | $259.05 | +52.8% |
| 350 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,066.0 | $430K | 0.02% | -229.0 | -10.0% | $208.26 | +11.6% |
| 351 | RKLB | ROCKET LAB CORP | Industrials | 6,016.0 | $424K | 0.02% | — | — | $70.45 | -4.4% |
| 352 | BBY | BEST BUY INC | Consumer Cyclical | 6,178.0 | $419K | 0.02% | +1K | +23.3% | $67.83 | +26.8% |
| 353 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 295.0 | $417K | 0.02% | — | — | $1414.32 | -6.2% |
| 354 | NTRA | NATERA INC | Healthcare | 1,804.0 | $415K | 0.02% | — | — | $229.98 | +20.5% |
| 355 | VLTO | VERALTO CORP | Industrials | 4,030.0 | $408K | 0.02% | -812.0 | -16.8% | $101.36 | -7.8% |
| 356 | PNR | PENTAIR PLC | Industrials | 3,818.0 | $404K | 0.02% | +2K | +68.2% | $105.78 | -37.7% |
| 357 | CSGP | COSTAR GROUP INC | Real Estate | 5,942.0 | $403K | 0.02% | — | — | $67.86 | -55.7% |
| 358 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,120.0 | $403K | 0.02% | — | — | $359.75 | -7.9% |
| 359 | FOXA | FOX CORP | Communication Services | 5,376.0 | $396K | 0.02% | -2K | -22.4% | $73.70 | -23.3% |
| 360 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,597.0 | $393K | 0.02% | -18K | -87.4% | $151.25 | +26.1% |
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
35.9%
Financial Services
13.1%
Communication Services
11.6%
Consumer Cyclical
10.5%
Healthcare
10.3%
Industrials
6.9%
Consumer Defensive
4.5%
Utilities
2.6%
Real Estate
1.9%
Basic Materials
1.6%