Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,694.0 | $1.0M | 0.10% | NEW | — | $116.87 | +21.4% |
| 182 | TEAM | ATLASSIAN CORPORATION | Technology | 6,234.0 | $1.0M | 0.10% | NEW | — | $162.93 | -44.4% |
| 183 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 7,244.0 | $1.0M | 0.10% | NEW | — | $138.84 | +2.3% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 12,345.0 | $994K | 0.09% | NEW | — | $80.53 | +9.2% |
| 185 | DT | DYNATRACE INC | Technology | 22,385.0 | $987K | 0.09% | NEW | — | $44.10 | -2.8% |
| 186 | SRE | SEMPRA | Utilities | 10,989.0 | $979K | 0.09% | NEW | — | $89.09 | +1.7% |
| 187 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,918.0 | $961K | 0.09% | NEW | — | $88.01 | -18.2% |
| 188 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,933.0 | $961K | 0.09% | NEW | — | $161.95 | +16.1% |
| 189 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,513.0 | $927K | 0.09% | NEW | — | $142.39 | +49.8% |
| 190 | BKR | BAKER HUGHES COMPANY | Energy | 19,948.0 | $919K | 0.09% | NEW | — | $46.09 | +22.3% |
| 191 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,813.0 | $912K | 0.09% | NEW | — | $84.31 | -14.4% |
| 192 | DVN | DEVON ENERGY CORP NEW | Energy | 24,149.0 | $889K | 0.08% | NEW | — | $36.82 | +19.8% |
| 193 | EMR | EMERSON ELEC CO | Industrials | 6,124.0 | $829K | 0.08% | NEW | — | $135.29 | +2.9% |
| 194 | ZTS | ZOETIS INC | Healthcare | 6,552.0 | $828K | 0.08% | NEW | — | $126.41 | -40.4% |
| 195 | NTRS | NORTHERN TR CORP | Financial Services | 5,996.0 | $828K | 0.08% | NEW | — | $138.13 | +34.0% |
| 196 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,816.0 | $826K | 0.08% | NEW | — | $30.82 | -15.1% |
| 197 | COP | CONOCOPHILLIPS | Energy | 8,457.0 | $796K | 0.08% | NEW | — | $94.10 | +24.9% |
| 198 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,559.0 | $789K | 0.07% | NEW | — | $58.17 | +48.2% |
| 199 | CMS | CMS ENERGY CORP | Utilities | 11,111.0 | $782K | 0.07% | NEW | — | $70.42 | +3.0% |
| 200 | FDX | FEDEX CORP | Industrials | 2,641.0 | $769K | 0.07% | NEW | — | $291.06 | +8.3% |
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
33.8%
Financial Services
13.1%
Healthcare
11.9%
Communication Services
11.2%
Consumer Cyclical
10.6%
Industrials
8.1%
Consumer Defensive
5.7%
Basic Materials
1.9%
Real Estate
1.7%
Energy
1.3%