Portfolio (Quarterly)
Guide ↗
Munich Reinsurance Co Stock Corp in Munich
· CIK 0002090208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRVL | MARVELL TECH. GRP DL-,002 | Technology | 144,230.0 | $14.3M | 0.35% | +94K | +184.3% | $99.05 | +84.3% |
| 42 | TSM | TAIWAN SEMICON.MANU.ADR/5 | Technology | 41,732.0 | $14.1M | 0.35% | +3K | +7.0% | $337.95 | +23.6% |
| 43 | SCHW | CHARLES SCHWAB CORP.DL-01 | Financial Services | 145,410.0 | $13.7M | 0.34% | +42K | +41.0% | $93.98 | -4.8% |
| 44 | HPE | HEWLETT PACKARD ENT. | Technology | 565,165.0 | $13.5M | 0.33% | +143K | +33.8% | $23.81 | +43.3% |
| 45 | LPLA | LPL FINANCIAL HLDS DL-,01 | Financial Services | 37,605.0 | $11.3M | 0.28% | +4K | +11.7% | $300.83 | -0.9% |
| 46 | NEM | NEWMONT CORP. DL 1,60 | Basic Materials | 95,067.0 | $10.3M | 0.25% | +84K | +727.3% | $108.25 | +7.5% |
| 47 | CI | CIGNA GROUP, THE DL 1 | Healthcare | 37,954.0 | $10.1M | 0.25% | +24K | +163.7% | $266.75 | +6.9% |
| 48 | AMP | AMERIPRISE FINL DL-,01 | Financial Services | 21,316.0 | $9.5M | 0.23% | +19K | +1048.5% | $444.40 | +5.8% |
| 49 | UPS | UTD PARCEL SE.B DL-01 | Industrials | 83,657.0 | $8.2M | 0.20% | +30K | +54.7% | $98.38 | +0.0% |
| 50 | ADSK | AUTODESK INC. | Technology | 33,655.0 | $8.1M | 0.20% | +15K | +83.8% | $239.40 | -1.2% |
| 51 | CRM | SALESFORCE INC. DL-,001 | Technology | 41,442.0 | $7.7M | 0.19% | +40K | +2969.8% | $186.67 | -10.2% |
| 52 | NTAP | NETAPP INC. | Technology | 61,103.0 | $6.3M | 0.15% | +23K | +61.1% | $102.39 | +17.1% |
| 53 | CFG | CITIZENS FINL GROUP DL-01 | Financial Services | 104,009.0 | $6.2M | 0.15% | +40K | +62.5% | $59.97 | +1.5% |
| 54 | FN | FABRINET DL-,01 | Technology | 9,606.0 | $5.0M | 0.12% | +210.0 | +2.2% | $521.52 | +43.1% |
| 55 | CMCSA | COMCAST CORP. A DL-,01 | Communication Services | 164,659.0 | $4.7M | 0.12% | +43K | +35.1% | $28.71 | -13.8% |
| 56 | HPQ | HP INC DL -,01 | Technology | 240,338.0 | $4.6M | 0.11% | +130K | +117.0% | $19.21 | +8.1% |
| 57 | SNPS | SYNOPSYS INC. DL-,01 | Technology | 11,017.0 | $4.4M | 0.11% | +457.0 | +4.3% | $396.48 | +28.6% |
| 58 | PGR | PROGRESSIVE CORP. DL 1 | Financial Services | 18,548.0 | $3.7M | 0.09% | +1K | +6.9% | $198.24 | -1.2% |
| 59 | PNC | PNC FINL SERVICES GRP DL5 | Financial Services | 17,460.0 | $3.6M | 0.09% | +16K | +1407.8% | $208.09 | +2.6% |
| 60 | FICO | FAIR ISAAC CORP. DL-,01 | Technology | 3,165.0 | $3.4M | 0.08% | +3K | +381.0% | $1067.54 | +0.9% |
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
28.0%
Financial Services
18.9%
Healthcare
12.7%
Industrials
9.7%
Communication Services
9.1%
Consumer Cyclical
5.8%
Real Estate
5.3%
Utilities
3.9%
Consumer Defensive
3.7%
Energy
2.3%