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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXPI | NXP SEMICONDUCTORS EO-,20 | Technology | 299,436.0 | $65.9M | 1.60% | NEW | — | $219.98 | +32.0% |
| 22 | RJF | RAYMOND JAMES FIN. DL-,01 | Financial Services | 404,523.0 | $65.8M | 1.60% | NEW | — | $162.55 | -4.2% |
| 23 | GLPI | GAMING & LEISURE PROP. | Real Estate | 1,456,590.0 | $65.6M | 1.60% | NEW | — | $45.05 | +4.6% |
| 24 | NDAQ | NASDAQ INC. DL -,01 | Financial Services | 666,027.0 | $65.4M | 1.59% | NEW | — | $98.18 | -5.8% |
| 25 | KDP | KEURIG DR PEPPER DL-,01 | Consumer Defensive | 2,317,846.0 | $65.2M | 1.59% | NEW | — | $28.15 | +3.0% |
| 26 | EMR | EMERSON EL. DL -,50 | Industrials | 481,979.0 | $65.2M | 1.58% | NEW | — | $135.29 | -2.7% |
| 27 | SRE | SEMPRA | Utilities | 731,250.0 | $65.1M | 1.58% | NEW | — | $89.09 | +1.1% |
| 28 | D | DOMINION ENERGY INC. | Utilities | 1,085,132.0 | $64.1M | 1.56% | NEW | — | $59.06 | +13.1% |
| 29 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 1,038,152.0 | $60.4M | 1.47% | NEW | — | $58.17 | +39.6% |
| 30 | LHX | L3HARRIS TECHS INC.DL-,01 | Industrials | 188,148.0 | $55.6M | 1.35% | NEW | — | $295.47 | +4.6% |
| 31 | MA | MASTERCARD INC.A DL-,0001 | Financial Services | 96,169.0 | $55.5M | 1.35% | NEW | — | $577.42 | -13.4% |
| 32 | WY | WEYERHAEUSER CO. DL 1,25 | Real Estate | 2,312,826.0 | $55.5M | 1.35% | NEW | — | $23.99 | -4.4% |
| 33 | UNH | UNITEDHEALTH GROUP DL-,01 | Healthcare | 162,904.0 | $54.1M | 1.32% | NEW | — | $332.16 | +16.6% |
| 34 | AVY | AVERY DENNISON DL 1 | Industrials | 295,036.0 | $54.0M | 1.31% | NEW | — | $183.16 | -13.9% |
| 35 | AIG | AMER.INTL GRP NEW DL 2,50 | Financial Services | 618,422.0 | $53.3M | 1.29% | NEW | — | $86.13 | -10.1% |
| 36 | BKNG | BOOKING HLDGS DL-,008 | Consumer Cyclical | 9,695.0 | $52.6M | 1.28% | NEW | — | $5427.15 | -97.2% |
| 37 | META | META PLATF. A DL-,000006 | Communication Services | 78,113.0 | $52.0M | 1.26% | NEW | — | $665.95 | -8.4% |
| 38 | CSCO | CISCO SYSTEMS DL-,001 | Technology | 659,218.0 | $51.0M | 1.24% | NEW | — | $77.41 | +51.8% |
| 39 | V | VISA INC. CL. A DL -,0001 | Financial Services | 141,394.0 | $50.0M | 1.22% | NEW | — | $353.62 | -6.6% |
| 40 | ABBV | ABBVIE INC. DL-,01 | Healthcare | 214,271.0 | $49.2M | 1.20% | NEW | — | $229.74 | -9.0% |
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
25.7%
Financial Services
16.4%
Healthcare
13.4%
Communication Services
11.0%
Industrials
10.7%
Consumer Cyclical
5.8%
Real Estate
5.1%
Utilities
4.3%
Consumer Defensive
3.5%
Energy
2.0%