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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | U.S. Bancorp Dl-,01 | Financial Services | 61,532.0 | $3.2M | 0.08% | +57K | +1373.8% | $52.01 | +2.7% |
| 62 | DE | DEERE CO. DL 1 | Industrials | 5,186.0 | $2.9M | 0.07% | +5K | +1792.7% | $563.30 | +2.0% |
| 63 | TTWO | TAKE-TWO INTERACT. SOFTW. | Communication Services | 14,377.0 | $2.8M | 0.07% | +8K | +111.5% | $197.50 | +22.7% |
| 64 | ZTS | ZOETIS INC. CL.A DL -,01 | Healthcare | 23,804.0 | $2.8M | 0.07% | +23K | +2448.6% | $118.21 | -36.1% |
| 65 | EQIX | EQUINIX INC. DL-,001 | Real Estate | 2,856.0 | $2.8M | 0.07% | +3K | +1357.1% | $980.24 | +10.1% |
| 66 | WELL | WELLTOWER INC. DL 1 | Real Estate | 1,308.0 | $259K | 0.01% | +70.0 | +5.7% | $197.71 | +10.1% |
| 67 | CTAS | CINTAS CORP. | Industrials | 1,304.0 | $221K | 0.01% | +572.0 | +78.1% | $169.14 | -1.9% |
| 68 | DLR | DIGITAL REALTY TR. DL-,01 | Real Estate | 1,027.0 | $185K | 0.01% | +310.0 | +43.2% | $180.21 | +7.0% |
| 69 | CHD | CHURCH & DWIGHT CO. DL 1 | Consumer Defensive | 1,861.0 | $174K | 0.00% | +227.0 | +13.9% | $93.32 | +0.8% |
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%