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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDNS | CADENCE DESIGN SYS DL-,01 | Technology | 11,379.0 | $3.6M | 0.09% | NEW | — | $315.60 | +8.9% |
| 122 | NBIX | NEUROCRINE BIOSCI. DL-001 | Healthcare | 24,821.0 | $3.5M | 0.09% | NEW | — | $140.95 | +12.6% |
| 123 | — | IQVIA HLDGS DL-,01 | — | 15,124.0 | $3.4M | 0.08% | NEW | — | $227.69 | — |
| 124 | BMY | BRISTOL-MYERS SQUIBBDL-10 | Healthcare | 61,721.0 | $3.3M | 0.08% | NEW | — | $54.21 | +6.1% |
| 125 | STT | STATE STREET CORP. DL 1 | Financial Services | 25,465.0 | $3.3M | 0.08% | NEW | — | $130.34 | +17.4% |
| 126 | JBHT | HUNT (J.B.) TRANS. DL-,01 | Industrials | 16,775.0 | $3.3M | 0.08% | NEW | — | $196.21 | +34.0% |
| 127 | INTU | INTUIT INC. DL-,01 | Technology | 4,781.0 | $3.2M | 0.08% | NEW | — | $669.88 | -39.8% |
| 128 | ADBE | ADOBE INC. | Technology | 8,822.0 | $3.1M | 0.08% | NEW | — | $352.51 | -28.3% |
| 129 | MCD | MCDONALDS CORP. DL-,01 | Consumer Cyclical | 9,947.0 | $3.1M | 0.07% | NEW | — | $308.03 | -8.8% |
| 130 | PEP | PEPSICO INC. Dl-,0166 | Consumer Defensive | 19,476.0 | $2.8M | 0.07% | NEW | — | $144.16 | +2.3% |
| 131 | HPQ | HP INC DL -,01 | Technology | 110,734.0 | $2.5M | 0.06% | NEW | — | $22.90 | -9.2% |
| 132 | CSX | CSX CORP. DL 1 | Industrials | 66,889.0 | $2.4M | 0.06% | NEW | — | $36.42 | +27.0% |
| 133 | AMAT | APPLIED MATERIALS INC. | Technology | 9,162.0 | $2.4M | 0.06% | NEW | — | $259.97 | +59.2% |
| 134 | UNP | UNION PAC. DL 2,50 | Industrials | 10,129.0 | $2.4M | 0.06% | NEW | — | $233.06 | +18.3% |
| 135 | MNST | MONSTER BEVER.NEW DL-,005 | Consumer Defensive | 30,354.0 | $2.3M | 0.06% | NEW | — | $77.41 | +13.4% |
| 136 | AWK | AMERICAN WATER WKS DL-,01 | Utilities | 17,055.0 | $2.2M | 0.05% | NEW | — | $131.13 | -5.2% |
| 137 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 35,254.0 | $2.2M | 0.05% | NEW | — | $62.74 | +15.8% |
| 138 | MPC | MARATHON PETROLEUM DL-,01 | Energy | 12,659.0 | $2.1M | 0.05% | NEW | — | $163.82 | +57.6% |
| 139 | ACI | ALBERTSONS COS INC.DL-001 | Consumer Defensive | 118,635.0 | $2.0M | 0.05% | NEW | — | $17.25 | -3.4% |
| 140 | DOC | HEALTHPEAK PROP.INC. DL 1 | Real Estate | 124,622.0 | $2.0M | 0.05% | NEW | — | $16.18 | +20.6% |
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%