Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,594.0 | $450K | 0.05% | -6K | -69.2% | $173.45 | -7.7% |
| 222 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,832.0 | $445K | 0.05% | — | — | $92.07 | +24.0% |
| 223 | COIN | COINBASE GLOBAL INC | Financial Services | 2,461.0 | $430K | 0.04% | -2K | -47.2% | $174.61 | +3.6% |
| 224 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,509.0 | $426K | 0.04% | NEW | — | $282.37 | +20.2% |
| 225 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,428.0 | $424K | 0.04% | — | — | $65.99 | +9.2% |
| 226 | SNAP | SNAP INC | Communication Services | 89,824.0 | $413K | 0.04% | NEW | — | $4.60 | +28.3% |
| 227 | RBLX | ROBLOX CORP | Technology | 7,165.0 | $405K | 0.04% | NEW | — | $56.56 | -16.8% |
| 228 | LITE | LUMENTUM HLDGS INC | Technology | 575.0 | $404K | 0.04% | NEW | — | $702.76 | +23.6% |
| 229 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,855.0 | $403K | 0.04% | +2K | +40.7% | $58.78 | +11.1% |
| 230 | URI | UNITED RENTALS INC | Industrials | 553.0 | $403K | 0.04% | +293.0 | +112.7% | $728.56 | +35.8% |
| 231 | AME | AMETEK INC | Industrials | 1,857.0 | $398K | 0.04% | NEW | — | $214.36 | +4.9% |
| 232 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,179.0 | $390K | 0.04% | NEW | — | $330.87 | -8.8% |
| 233 | — | BUNGE GLOBAL SA | — | 3,063.0 | $390K | 0.04% | NEW | — | $127.20 | — |
| 234 | BBY | BEST BUY INC | Consumer Cyclical | 5,884.0 | $378K | 0.04% | — | — | $64.20 | +19.1% |
| 235 | MPC | MARATHON PETE CORP | Energy | 1,530.0 | $374K | 0.04% | NEW | — | $244.18 | +2.8% |
| 236 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 941.0 | $367K | 0.04% | — | — | $390.41 | +73.3% |
| 237 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,750.0 | $364K | 0.04% | — | — | $46.91 | -10.2% |
| 238 | VLO | VALERO ENERGY CORP | Energy | 1,442.0 | $356K | 0.04% | — | — | $247.08 | -2.3% |
| 239 | SNOW | SNOWFLAKE INC | Technology | 2,347.0 | $354K | 0.04% | — | — | $150.82 | +61.6% |
| 240 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,476.0 | $344K | 0.04% | — | — | $99.05 | +107.3% |
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
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%