Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETE CORP | Energy | 1,530.0 | $374K | 0.04% | NEW | — | $244.18 | +1.2% |
| 22 | HEI | HEICO CORP NEW | Industrials | 1,248.0 | $342K | 0.04% | NEW | — | $274.20 | +12.8% |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,178.0 | $332K | 0.04% | NEW | — | $152.51 | +9.2% |
| 24 | CPRT | COPART INC | Industrials | 9,398.0 | $312K | 0.03% | NEW | — | $33.20 | -1.1% |
| 25 | EQT | EQT CORP | Energy | 4,728.0 | $301K | 0.03% | NEW | — | $63.64 | -13.3% |
| 26 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,988.0 | $298K | 0.03% | NEW | — | $150.00 | -4.2% |
| 27 | BA | BOEING CO | Industrials | 1,243.0 | $247K | 0.03% | NEW | — | $199.03 | +12.7% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 714.0 | $246K | 0.03% | NEW | — | $345.15 | -10.5% |
| 29 | LNG | CHENIERE ENERGY INC | Energy | 849.0 | $241K | 0.03% | NEW | — | $283.76 | -18.6% |
| 30 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,405.0 | $241K | 0.03% | NEW | — | $171.43 | -5.0% |
| 31 | — | COOPER COS INC | — | 3,193.0 | $228K | 0.02% | NEW | — | $71.50 | — |
| 32 | TGT | TARGET CORP | Consumer Defensive | 1,878.0 | $228K | 0.02% | NEW | — | $121.20 | +5.9% |
| 33 | AFL | AFLAC INC | Financial Services | 2,065.0 | $227K | 0.02% | NEW | — | $109.71 | +4.7% |
| 34 | IEX | IDEX CORP | Industrials | 1,187.0 | $225K | 0.02% | NEW | — | $189.55 | +11.7% |
| 35 | — | HEICO CORP NEW | — | 1,060.0 | $224K | 0.02% | NEW | — | $211.09 | — |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 6,535.0 | $219K | 0.02% | NEW | — | $33.53 | -3.9% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,214.0 | $219K | 0.02% | NEW | — | $180.21 | +6.4% |
| 38 | ULS | UL SOLUTIONS INC | Industrials | 2,542.0 | $218K | 0.02% | NEW | — | $85.71 | +17.4% |
| 39 | ED | CONSOLIDATED EDISON INC | Utilities | 1,923.0 | $218K | 0.02% | NEW | — | $113.18 | -4.6% |
| 40 | TRGP | TARGA RES CORP | Energy | 867.0 | $217K | 0.02% | NEW | — | $250.73 | +5.2% |
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%