Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,355.0 | $1.3M | 0.14% | -8K | -50.7% | $182.43 | +3.5% |
| 62 | BLK | BLACKROCK INC | Financial Services | 1,272.0 | $1.2M | 0.13% | -253.0 | -16.6% | $961.71 | +11.3% |
| 63 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,303.0 | $1.2M | 0.12% | -3K | -45.9% | $358.88 | +27.1% |
| 64 | CTAS | CINTAS CORP | Industrials | 6,730.0 | $1.1M | 0.12% | -818.0 | -10.8% | $169.14 | +0.4% |
| 65 | TPR | TAPESTRY INC | Consumer Cyclical | 7,849.0 | $1.1M | 0.12% | -3K | -27.5% | $141.11 | -1.6% |
| 66 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,780.0 | $1.1M | 0.11% | -578.0 | -13.3% | $290.49 | -1.6% |
| 67 | MDB | MONGODB INC | Technology | 4,483.0 | $1.1M | 0.11% | -2K | -34.2% | $244.77 | +20.3% |
| 68 | PH | PARKER-HANNIFIN CORP | Industrials | 1,225.0 | $1.1M | 0.11% | -1K | -51.7% | $895.24 | -4.3% |
| 69 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,433.0 | $1.0M | 0.11% | -7K | -66.1% | $304.08 | +10.8% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 2,794.0 | $889K | 0.09% | -4K | -60.0% | $318.14 | +31.0% |
| 71 | NTAP | NETAPP INC | Technology | 8,384.0 | $858K | 0.09% | -5K | -37.2% | $102.39 | +39.4% |
| 72 | ADSK | AUTODESK INC | Technology | 3,398.0 | $813K | 0.09% | -3K | -49.4% | $239.40 | -1.0% |
| 73 | NTRS | NORTHERN TR CORP | Financial Services | 5,002.0 | $698K | 0.07% | -994.0 | -16.6% | $139.57 | +20.3% |
| 74 | — | INGERSOLL RAND INC | — | 6,147.0 | $492K | 0.05% | -11K | -64.0% | $80.12 | — |
| 75 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,594.0 | $450K | 0.05% | -6K | -69.2% | $173.45 | -7.4% |
| 76 | COIN | COINBASE GLOBAL INC | Financial Services | 2,461.0 | $430K | 0.04% | -2K | -47.2% | $174.61 | -0.5% |
| 77 | BX | BLACKSTONE INC | Financial Services | 2,781.0 | $320K | 0.03% | -4K | -59.4% | $114.99 | +2.6% |
| 78 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 582.0 | $276K | 0.03% | -267.0 | -31.4% | $474.56 | -14.4% |
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%