Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FHN | FIRST HORIZON CORPORATION | Financial Services | 103,067 | $2.5M | 0.23% | SOLD |
| 2 | ACM | AECOM | Industrials | 17,569 | $1.7M | 0.16% | SOLD |
| 3 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 10,602 | $1.6M | 0.15% | SOLD |
| 4 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,048 | $1.5M | 0.14% | SOLD |
| 5 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 19,844 | $1.3M | 0.13% | SOLD |
| 6 | BIO | BIO RAD LABS INC | Healthcare | 4,115 | $1.3M | 0.12% | SOLD |
| 7 | — | EXPAND ENERGY CORPORATION | — | 11,127 | $1.2M | 0.12% | SOLD |
| 8 | MKC | MCCORMICK & CO INC | Consumer Defensive | 17,417 | $1.2M | 0.11% | SOLD |
| 9 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 57,824 | $1.1M | 0.11% | SOLD |
| 10 | TEAM | ATLASSIAN CORPORATION | Technology | 6,234 | $1.0M | 0.10% | SOLD |
| 11 | DT | DYNATRACE INC | Technology | 22,385 | $987K | 0.09% | SOLD |
| 12 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,513 | $927K | 0.09% | SOLD |
| 13 | DVN | DEVON ENERGY CORP NEW | Energy | 24,149 | $889K | 0.08% | SOLD |
| 14 | CMS | CMS ENERGY CORP | Utilities | 11,111 | $782K | 0.07% | SOLD |
| 15 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 22,822 | $584K | 0.06% | SOLD |
| 16 | MAS | MASCO CORP | Industrials | 8,144 | $523K | 0.05% | SOLD |
| 17 | Q | QNITY ELECTRONICS INC | Technology | 3,492 | $293K | 0.03% | SOLD |
| 18 | WDAY | WORKDAY INC | Technology | 1,186 | $257K | 0.02% | SOLD |
| 19 | CVNA | CARVANA CO | Consumer Cyclical | 537 | $231K | 0.02% | SOLD |
| 20 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,655 | $229K | 0.02% | SOLD |
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%