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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC.CL.A DL-,001 | Communication Services | 319,390.0 | $91.8M | 2.26% | -5K | -1.6% | $287.56 | +39.5% |
| 2 | MRK | MERCK CO. DL-,01 | Healthcare | 752,637.0 | $90.5M | 2.23% | -237K | -24.0% | $120.29 | -5.7% |
| 3 | CVX | CHEVRON CORP. DL-,75 | Energy | 427,352.0 | $88.4M | 2.17% | -12K | -2.7% | $206.90 | -9.8% |
| 4 | GILD | GILEAD SCIENCES DL-,001 | Healthcare | 515,964.0 | $71.9M | 1.77% | -142K | -21.6% | $139.37 | -5.2% |
| 5 | AAPL | APPLE INC. | Technology | 264,163.0 | $67.0M | 1.65% | -37K | -12.2% | $253.79 | +18.3% |
| 6 | MTB | M&T BANK DL-,50 | Financial Services | 296,290.0 | $61.2M | 1.51% | -55K | -15.6% | $206.72 | -0.5% |
| 7 | LHX | L3HARRIS TECHS INC.DL-,01 | Industrials | 175,714.0 | $60.6M | 1.49% | -12K | -6.6% | $345.15 | -10.9% |
| 8 | SRE | SEMPRA | Utilities | 555,569.0 | $54.0M | 1.33% | -176K | -24.0% | $97.17 | -4.4% |
| 9 | D | DOMINION ENERGY INC. | Utilities | 856,365.0 | $52.9M | 1.30% | -229K | -21.1% | $61.82 | +1.9% |
| 10 | PCAR | PACCAR INC. DL 1 | Industrials | 409,192.0 | $47.3M | 1.16% | -252K | -38.1% | $115.50 | -2.5% |
| 11 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 642,797.0 | $46.7M | 1.15% | -395K | -38.1% | $72.69 | +10.6% |
| 12 | WY | WEYERHAEUSER CO. DL 1,25 | Real Estate | 1,809,185.0 | $44.2M | 1.09% | -504K | -21.8% | $24.43 | -4.4% |
| 13 | TJX | TJX COS INC. DL 1 | Consumer Cyclical | 235,415.0 | $37.6M | 0.92% | -50K | -17.5% | $159.70 | -7.7% |
| 14 | V | VISA INC. CL. A DL -,0001 | Financial Services | 122,010.0 | $36.9M | 0.91% | -19K | -13.7% | $302.24 | +6.7% |
| 15 | KLAC | KLA CORP. DL -,001 | Technology | 23,446.0 | $34.5M | 0.85% | -6K | -19.6% | $1472.41 | +28.6% |
| 16 | ABBV | ABBVIE INC. DL-,01 | Healthcare | 151,621.0 | $33.0M | 0.81% | -63K | -29.2% | $217.49 | -3.3% |
| 17 | VZ | VERIZON COMM. INC. DL-,10 | Communication Services | 379,562.0 | $19.1M | 0.47% | -63K | -14.3% | $50.20 | -6.3% |
| 18 | UBER | UBER TECH. DL-,00001 | Technology | 242,679.0 | $17.5M | 0.43% | -131K | -35.0% | $71.93 | +3.8% |
| 19 | HCA | HCA HEALTHCARE INC.DL-,01 | Healthcare | 21,866.0 | $10.3M | 0.25% | -2K | -9.8% | $473.24 | -8.6% |
| 20 | LRCX | LAM RESEARCH CORP. NEW | Technology | 47,151.0 | $10.1M | 0.25% | -24K | -33.5% | $213.66 | +40.0% |
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
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%