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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,600.0 | $224K | 0.01% | NEW | — | $139.73 | -9.3% |
| 442 | OMC | OMNICOM GROUP INC | Communication Services | 2,735.0 | $223K | 0.01% | NEW | — | $81.53 | -12.9% |
| 443 | DOW | DOW INC | Basic Materials | 9,643.0 | $221K | 0.01% | NEW | — | $22.93 | +66.4% |
| 444 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,819.0 | $221K | 0.01% | NEW | — | $121.25 | -41.4% |
| 445 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,309.0 | $219K | 0.01% | NEW | — | $50.78 | -16.1% |
| 446 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,517.0 | $216K | 0.01% | NEW | — | $61.54 | +20.2% |
| 447 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 849.0 | $216K | 0.01% | NEW | — | $254.50 | +13.6% |
| 448 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,569.0 | $216K | 0.01% | NEW | — | $60.49 | -20.4% |
| 449 | ALLE | ALLEGION PLC | Industrials | 1,212.0 | $215K | 0.01% | NEW | — | $177.35 | -29.0% |
| 450 | TSN | TYSON FOODS INC | Consumer Defensive | 3,933.0 | $214K | 0.01% | NEW | — | $54.30 | +22.0% |
| 451 | OXY | OCCIDENTAL PETE CORP | Energy | 4,513.0 | $213K | 0.01% | NEW | — | $47.25 | +23.6% |
| 452 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 705.0 | $209K | 0.01% | NEW | — | $297.16 | -13.0% |
| 453 | CLX | CLOROX CO DEL | Consumer Defensive | 1,699.0 | $209K | 0.01% | NEW | — | $123.30 | -25.8% |
| 454 | HSIC | HENRY SCHEIN INC | Healthcare | 3,139.0 | $208K | 0.01% | NEW | — | $66.37 | +9.8% |
| 455 | OKTA | OKTA INC | Technology | 2,271.0 | $208K | 0.01% | NEW | — | $91.70 | -7.8% |
| 456 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,054.0 | $208K | 0.01% | NEW | — | $101.37 | -7.7% |
| 457 | WPC | WP CAREY INC | Real Estate | 3,076.0 | $208K | 0.01% | NEW | — | $67.57 | +8.6% |
| 458 | RPM | RPM INTL INC | Basic Materials | 1,759.0 | $207K | 0.01% | NEW | — | $117.88 | -18.3% |
| 459 | RS | RELIANCE INC | Basic Materials | 736.0 | $207K | 0.01% | NEW | — | $280.83 | +28.5% |
| 460 | TWLO | TWILIO INC | Communication Services | 2,046.0 | $205K | 0.01% | NEW | — | $100.09 | +94.6% |
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
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%