Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,728.0 | $591K | 0.06% | +2K | +169.3% | $216.58 | -6.3% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,097.0 | $552K | 0.06% | +2K | +22.6% | $60.65 | -5.2% |
| 103 | KKR | KKR & CO INC | Financial Services | 4,928.0 | $456K | 0.05% | +3K | +107.9% | $92.50 | +2.7% |
| 104 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,042.0 | $454K | 0.05% | +2K | +23.9% | $45.23 | -3.2% |
| 105 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,855.0 | $403K | 0.04% | +2K | +40.7% | $58.78 | +8.2% |
| 106 | URI | UNITED RENTALS INC | Industrials | 553.0 | $403K | 0.04% | +293.0 | +112.7% | $728.56 | +35.6% |
| 107 | CSX | CSX CORP | Industrials | 7,373.0 | $303K | 0.03% | +800.0 | +12.2% | $41.05 | +14.8% |
| 108 | DASH | DOORDASH INC | Communication Services | 1,520.0 | $228K | 0.02% | +187.0 | +14.0% | $150.15 | +4.9% |
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
31.3%
Healthcare
12.1%
Financial Services
12.0%
Communication Services
10.8%
Consumer Cyclical
10.4%
Industrials
8.9%
Consumer Defensive
7.1%
Basic Materials
2.2%
Energy
2.2%
Real Estate
1.9%