Portfolio (Quarterly)
Guide ↗
MASTERINVEST Kapitalanlage GmbH
· CIK 0002075029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HEI | HEICO CORP NEW | Industrials | 1,248.0 | $342K | 0.04% | NEW | — | $274.20 | +12.8% |
| 242 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,178.0 | $332K | 0.04% | NEW | — | $152.51 | +9.2% |
| 243 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,984.0 | $320K | 0.03% | — | — | $45.80 | +4.1% |
| 244 | BX | BLACKSTONE INC | Financial Services | 2,781.0 | $320K | 0.03% | -4K | -59.4% | $114.99 | +2.6% |
| 245 | CPRT | COPART INC | Industrials | 9,398.0 | $312K | 0.03% | NEW | — | $33.20 | -1.1% |
| 246 | USB | US BANCORP DEL | Financial Services | 5,939.0 | $309K | 0.03% | — | — | $52.01 | +5.2% |
| 247 | CSX | CSX CORP | Industrials | 7,373.0 | $303K | 0.03% | +800.0 | +12.2% | $41.05 | +14.8% |
| 248 | EQT | EQT CORP | Energy | 4,728.0 | $301K | 0.03% | NEW | — | $63.64 | -13.3% |
| 249 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,988.0 | $298K | 0.03% | NEW | — | $150.00 | -4.2% |
| 250 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,710.0 | $295K | 0.03% | — | — | $172.58 | +7.2% |
| 251 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,194.0 | $295K | 0.03% | — | — | $92.31 | -3.6% |
| 252 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,235.0 | $293K | 0.03% | — | — | $131.13 | +10.1% |
| 253 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,810.0 | $284K | 0.03% | — | — | $74.50 | +12.9% |
| 254 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 582.0 | $276K | 0.03% | -267.0 | -31.4% | $474.56 | -14.4% |
| 255 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,796.0 | $275K | 0.03% | — | — | $98.38 | +6.2% |
| 256 | EIX | EDISON INTL | Utilities | 3,755.0 | $275K | 0.03% | — | — | $73.18 | -2.1% |
| 257 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,627.0 | $264K | 0.03% | — | — | $27.46 | -1.7% |
| 258 | TRV | TRAVELERS COMPANIES INC | Financial Services | 906.0 | $264K | 0.03% | — | — | $291.68 | +2.8% |
| 259 | NSC | NORFOLK SOUTHN CORP | Industrials | 875.0 | $251K | 0.03% | — | — | $287.00 | +13.5% |
| 260 | BA | BOEING CO | Industrials | 1,243.0 | $247K | 0.03% | NEW | — | $199.03 | +12.7% |
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%