Portfolio (Quarterly)
Guide ↗
Siemens Fonds Invest GmbH
· CIK 0001856637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,767.0 | $261K | 0.01% | NEW | — | $94.37 | -5.1% |
| 422 | J | JACOBS SOLUTIONS INC | Industrials | 1,714.0 | $257K | 0.01% | NEW | — | $149.86 | -26.3% |
| 423 | PNR | PENTAIR PLC | Industrials | 2,270.0 | $251K | 0.01% | NEW | — | $110.76 | -34.4% |
| 424 | ERIE | ERIE INDTY CO | Financial Services | 788.0 | $251K | 0.01% | NEW | — | $318.16 | -33.0% |
| 425 | L | LOEWS CORP | Financial Services | 2,486.0 | $250K | 0.01% | NEW | — | $100.39 | +5.4% |
| 426 | CNC | CENTENE CORP DEL | Healthcare | 6,983.0 | $249K | 0.01% | NEW | — | $35.68 | +63.2% |
| 427 | WAT | WATERS CORP | Healthcare | 815.0 | $244K | 0.01% | NEW | — | $299.81 | +9.8% |
| 428 | KEY | KEYCORP | Financial Services | 13,072.0 | $244K | 0.01% | NEW | — | $18.69 | +12.6% |
| 429 | BAX | BAXTER INTL INC | Healthcare | 10,496.0 | $239K | 0.01% | NEW | — | $22.77 | -21.9% |
| 430 | ACM | AECOM | Industrials | 1,820.0 | $237K | 0.01% | NEW | — | $130.47 | -45.2% |
| 431 | LII | LENNOX INTL INC | Industrials | 447.0 | $237K | 0.01% | NEW | — | $529.36 | -5.5% |
| 432 | ESS | ESSEX PPTY TR INC | Real Estate | 883.0 | $236K | 0.01% | NEW | — | $267.66 | -0.2% |
| 433 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 132.0 | $236K | 0.01% | NEW | — | $1789.16 | +8.3% |
| 434 | TW | TRADEWEB MKTS INC | Financial Services | 2,120.0 | $235K | 0.01% | NEW | — | $110.98 | -0.0% |
| 435 | INVH | INVITATION HOMES INC | Real Estate | 8,007.0 | $235K | 0.01% | NEW | — | $29.33 | -4.8% |
| 436 | FTV | FORTIVE CORP | Technology | 4,784.0 | $234K | 0.01% | NEW | — | $48.99 | +19.9% |
| 437 | TRU | TRANSUNION | Industrials | 2,737.0 | $229K | 0.01% | NEW | — | $83.78 | -20.9% |
| 438 | TOST | TOAST INC | Technology | 6,242.0 | $228K | 0.01% | NEW | — | $36.51 | -36.9% |
| 439 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,086.0 | $228K | 0.01% | NEW | — | $37.40 | -33.2% |
| 440 | SUI | SUN CMNTYS INC | Real Estate | 1,751.0 | $226K | 0.01% | NEW | — | $129.00 | -6.7% |
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%