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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MAS | MASCO CORP | Industrials | 2,882.0 | $203K | 0.01% | NEW | — | $70.39 | -7.0% |
| 462 | KIM | KIMCO RLTY CORP | Real Estate | 9,280.0 | $203K | 0.01% | NEW | — | $21.85 | +6.6% |
| 463 | DOCU | DOCUSIGN INC | Technology | 2,773.0 | $200K | 0.01% | NEW | — | $72.09 | -33.5% |
| 464 | GEN | GEN DIGITAL INC | Technology | 7,040.0 | $200K | 0.01% | NEW | — | $28.39 | -17.1% |
| 465 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 462.0 | $199K | 0.01% | NEW | — | $431.71 | -30.9% |
| 466 | DT | DYNATRACE INC | Technology | 4,100.0 | $199K | 0.01% | NEW | — | $48.45 | -20.5% |
| 467 | CF | CF INDS HLDGS INC | Basic Materials | 2,206.0 | $198K | 0.01% | NEW | — | $89.70 | +36.8% |
| 468 | EQT | EQT CORP | Energy | 3,624.0 | $197K | 0.01% | NEW | — | $54.43 | +3.3% |
| 469 | CG | CARLYLE GROUP INC | Financial Services | 3,128.0 | $196K | 0.01% | NEW | — | $62.70 | -24.5% |
| 470 | GGG | GRACO INC | Industrials | 2,306.0 | $196K | 0.01% | NEW | — | $84.96 | -10.9% |
| 471 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,392.0 | $195K | 0.01% | NEW | — | $140.38 | +13.1% |
| 472 | ENTG | ENTEGRIS INC | Technology | 2,101.0 | $194K | 0.01% | NEW | — | $92.46 | +45.5% |
| 473 | — | AMRIZE LTD | — | 3,995.0 | $194K | 0.01% | NEW | — | $48.53 | — |
| 474 | — | COOPER COS INC | — | 2,782.0 | $191K | 0.01% | NEW | — | $68.56 | — |
| 475 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,785.0 | $187K | 0.01% | NEW | — | $19.15 | +2.1% |
| 476 | INCY | INCYTE CORP | Healthcare | 2,194.0 | $186K | 0.01% | NEW | — | $84.81 | +12.0% |
| 477 | PAYC | PAYCOM SOFTWARE INC | Technology | 870.0 | $181K | 0.01% | NEW | — | $208.14 | -33.4% |
| 478 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,172.0 | $181K | 0.01% | NEW | — | $83.34 | -45.7% |
| 479 | DTE | DTE ENERGY CO | Utilities | 1,271.0 | $180K | 0.01% | NEW | — | $141.43 | +0.2% |
| 480 | IMO | IMPERIAL OIL LTD | Energy | 1,412.0 | $178K | 0.01% | NEW | — | $126.19 | +7.0% |
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%