Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SMURFIT WESTROCK PLC | — | 27,408.0 | $1.1M | 0.11% | NEW | — | $39.16 | — |
| 2 | COHR | COHERENT CORP | Technology | 4,436.0 | $1.1M | 0.11% | NEW | — | $238.21 | +30.4% |
| 3 | — | FTAI AVIATION LTD | — | 3,933.0 | $964K | 0.10% | NEW | — | $245.00 | — |
| 4 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,409.0 | $961K | 0.10% | NEW | — | $682.24 | -25.1% |
| 5 | OKE | ONEOK INC NEW | Energy | 10,590.0 | $957K | 0.10% | NEW | — | $90.39 | +1.9% |
| 6 | GAP | GAP INC | Consumer Cyclical | 38,697.0 | $936K | 0.10% | NEW | — | $24.20 | -19.5% |
| 7 | INSM | INSMED INC | Healthcare | 4,640.0 | $759K | 0.08% | NEW | — | $163.52 | -33.9% |
| 8 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,181.0 | $510K | 0.05% | NEW | — | $82.51 | -6.3% |
| 9 | PSX | PHILLIPS 66 | Energy | 2,786.0 | $508K | 0.05% | NEW | — | $182.18 | +15.9% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 3,625.0 | $491K | 0.05% | NEW | — | $135.49 | +63.5% |
| 11 | CTVA | CORTEVA INC | Basic Materials | 5,620.0 | $470K | 0.05% | NEW | — | $83.71 | +4.3% |
| 12 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 365.0 | $460K | 0.05% | NEW | — | $1261.20 | +2.4% |
| 13 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,899.0 | $451K | 0.05% | NEW | — | $155.48 | -6.2% |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,509.0 | $426K | 0.04% | NEW | — | $282.37 | +15.4% |
| 15 | SNAP | SNAP INC | Communication Services | 89,824.0 | $413K | 0.04% | NEW | — | $4.60 | +0.3% |
| 16 | RBLX | ROBLOX CORP | Technology | 7,165.0 | $405K | 0.04% | NEW | — | $56.56 | -6.0% |
| 17 | LITE | LUMENTUM HLDGS INC | Technology | 575.0 | $404K | 0.04% | NEW | — | $702.76 | +18.0% |
| 18 | AME | AMETEK INC | Industrials | 1,857.0 | $398K | 0.04% | NEW | — | $214.36 | +10.1% |
| 19 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,179.0 | $390K | 0.04% | NEW | — | $330.87 | -16.6% |
| 20 | — | BUNGE GLOBAL SA | — | 3,063.0 | $390K | 0.04% | NEW | — | $127.20 | — |
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%