Portfolio (Quarterly)
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Munich Reinsurance Co Stock Corp in Munich
· CIK 0002090208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | ARES MNGMT CORP.CL.A | Financial Services | 410,383.0 | $44.8M | 1.10% | NEW | — | $109.10 | +13.1% |
| 2 | HON | HONEYWELL INTL DL1 | Industrials | 188,189.0 | $42.5M | 1.05% | NEW | — | $226.03 | -3.7% |
| 3 | DB | DEUTSCHE BANK AG NA O.N. | Financial Services | 1,361,924.0 | $39.4M | 0.97% | NEW | — | $28.94 | +9.7% |
| 4 | ICE | INTERCONTINENTAL EXCH.INC | Financial Services | 244,650.0 | $38.5M | 0.95% | NEW | — | $157.28 | -1.0% |
| 5 | ISRG | INTUITIVE SURGIC. DL-,001 | Healthcare | 65,349.0 | $30.1M | 0.74% | NEW | — | $460.99 | -7.1% |
| 6 | DECK | DECKERS OUTDOOR DL-,01 | Consumer Cyclical | 144,378.0 | $14.5M | 0.35% | NEW | — | $100.09 | -5.1% |
| 7 | AZO | AUTOZONE INC. DL-,01 | Consumer Cyclical | 4,203.0 | $14.2M | 0.35% | NEW | — | $3377.78 | -1.7% |
| 8 | EBAY | EBAY INC. DL-,001 | Consumer Cyclical | 93,936.0 | $8.6M | 0.21% | NEW | — | $91.02 | +24.4% |
| 9 | SOLV | SOLVENTUM CORP. DL-,01 | Healthcare | 121,422.0 | $7.9M | 0.20% | NEW | — | $65.30 | +14.0% |
| 10 | TGT | TARGET CORP. DL-,0833 | Consumer Defensive | 55,161.0 | $6.7M | 0.16% | NEW | — | $121.20 | +1.6% |
| 11 | SYF | SYNCHRONY FIN. DL-,001 | Financial Services | 75,148.0 | $5.1M | 0.13% | NEW | — | $68.02 | +4.8% |
| 12 | PTC | PTC INC. DL -,01 | Technology | 35,377.0 | $5.0M | 0.12% | NEW | — | $142.49 | -1.9% |
| 13 | BIIB | BIOGEN INC. DL -,0005 | Healthcare | 23,942.0 | $4.4M | 0.11% | NEW | — | $183.33 | +5.2% |
| 14 | LH | LABCORP HLDGS INC. O.N. | Healthcare | 13,816.0 | $3.7M | 0.09% | NEW | — | $266.81 | -4.8% |
| 15 | — | COOPER COS. INC. O.N. | — | 51,250.0 | $3.7M | 0.09% | NEW | — | $71.53 | — |
| 16 | TRMB | TRIMBLE INC. | Technology | 47,766.0 | $3.1M | 0.08% | NEW | — | $65.23 | -14.5% |
| 17 | BK | BK N.Y. MELLON DL -,01 | Financial Services | 25,376.0 | $3.0M | 0.07% | NEW | — | $118.63 | +13.8% |
| 18 | DGX | QUEST DIAGNOSTICS DL-,01 | Healthcare | 14,136.0 | $2.8M | 0.07% | NEW | — | $195.98 | -4.1% |
| 19 | OMC | OMNICOM GRP INC. DL-,15 | Communication Services | 16,373.0 | $1.2M | 0.03% | NEW | — | $75.31 | -5.0% |
| 20 | NTRS | NORTHN TRUST CORP.DL1,666 | Financial Services | 5,676.0 | $792K | 0.02% | NEW | — | $139.57 | +17.7% |
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
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%