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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TD | TORONTO-DOMINION BK | Financial Services | 2,838.0 | $269K | 0.01% | NEW | — | $94.87 | +27.0% |
| 162 | ADP | AUTOM. DATA PROC. DL -,10 | Industrials | 1,013.0 | $263K | 0.01% | NEW | — | $259.53 | -5.1% |
| 163 | PNC | PNC FINL SERVICES GRP DL5 | Financial Services | 1,158.0 | $244K | 0.01% | NEW | — | $211.06 | +18.6% |
| 164 | ITW | ILL. TOOL WKS | Industrials | 973.0 | $244K | 0.01% | NEW | — | $250.83 | +8.4% |
| 165 | ACN | ACCENTURE A DL-,0000225 | Technology | 874.0 | $236K | 0.01% | NEW | — | $270.00 | -47.8% |
| 166 | SPGI | S & P GLOBAL INC. DL 1 | Financial Services | 446.0 | $235K | 0.01% | NEW | — | $527.69 | -18.3% |
| 167 | WELL | WELLTOWER INC. DL 1 | Real Estate | 1,238.0 | $233K | 0.01% | NEW | — | $188.00 | +31.1% |
| 168 | USB | U.S. Bancorp Dl-,01 | Financial Services | 4,175.0 | $227K | 0.01% | NEW | — | $54.31 | +17.3% |
| 169 | HLT | HILTON WORLD.HDGS DL -,01 | Consumer Cyclical | 748.0 | $217K | 0.01% | NEW | — | $290.43 | +11.5% |
| 170 | ED | CONSOLIDATED EDISON | Utilities | 2,121.0 | $212K | 0.01% | NEW | — | $99.89 | +9.9% |
| 171 | ETN | EATON CORP.PLC DL -,01 | Industrials | 615.0 | $197K | 0.01% | NEW | — | $320.86 | +25.6% |
| 172 | TXN | TEXAS INSTRUMENTS Dl 1 | Technology | 1,080.0 | $189K | 0.01% | NEW | — | $175.42 | +66.1% |
| 173 | INTC | INTEL CORP. DL-,001 | Technology | 4,927.0 | $184K | 0.00% | NEW | — | $37.30 | +182.7% |
| 174 | RF | REGIONS FINANCIAL DL-,01 | Financial Services | 6,613.0 | $181K | 0.00% | NEW | — | $27.32 | +12.8% |
| 175 | CMI | CUMMINS INC. DL 2,50 | Industrials | 350.0 | $180K | 0.00% | NEW | — | $513.61 | +28.6% |
| 176 | ECL | ECOLAB INC. DL 1 | Basic Materials | 663.0 | $175K | 0.00% | NEW | — | $264.48 | -0.1% |
| 177 | BMO | BK MONTREAL CD 2 | Financial Services | 1,337.0 | $175K | 0.00% | NEW | — | $130.64 | +36.8% |
| 178 | BNS | BK NOVA SCOTIA | Financial Services | 2,104.0 | $156K | 0.00% | NEW | — | $74.06 | +18.0% |
| 179 | CCEP | COCA-COLA EU.PA. EO -,01 | Consumer Defensive | 1,662.0 | $153K | 0.00% | NEW | — | $91.83 | +14.5% |
| 180 | EQIX | EQUINIX INC. DL-,001 | Real Estate | 196.0 | $151K | 0.00% | NEW | — | $769.71 | +33.5% |
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%