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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROP | ROPER TECHNOLOGIES DL-,01 | Industrials | 26,200.0 | $9.3M | 0.23% | -32K | -55.1% | $353.75 | -10.1% |
| 22 | WDC | WESTN DIGITAL DL-,01 | Technology | 33,179.0 | $9.0M | 0.22% | -15K | -30.8% | $270.49 | +80.8% |
| 23 | MS | MORGAN STANLEY DL-,01 | Financial Services | 46,843.0 | $7.7M | 0.19% | -869.0 | -1.8% | $164.57 | +18.2% |
| 24 | BKNG | BOOKING HLDGS DL-,008 | Consumer Cyclical | 1,437.0 | $6.1M | 0.15% | -8K | -85.2% | $4210.32 | -96.3% |
| 25 | PFG | PRINCIPAL FINL GRP DL-,01 | Financial Services | 62,847.0 | $5.7M | 0.14% | -13K | -17.5% | $90.11 | +11.8% |
| 26 | DIS | DISNEY (WALT) CO. | Communication Services | 54,781.0 | $5.3M | 0.13% | -9K | -14.6% | $96.38 | +9.4% |
| 27 | DAL | DELTA AIR LINES INC. | Industrials | 78,501.0 | $5.2M | 0.13% | -173K | -68.8% | $66.48 | +7.6% |
| 28 | NOW | SERVICENOW INC. DL-,001 | Technology | 49,028.0 | $5.1M | 0.13% | -34K | -41.0% | $104.55 | -13.4% |
| 29 | JNJ | JOHNSON & JOHNSON DL 1 | Healthcare | 17,734.0 | $4.3M | 0.11% | -3K | -13.7% | $244.44 | -5.6% |
| 30 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 25,367.0 | $3.4M | 0.08% | -14K | -35.6% | $135.23 | -0.7% |
| 31 | HDB | HDFC BANK LTD ADR/3 IR 10 | Financial Services | 136,327.0 | $3.4M | 0.08% | -86K | -38.6% | $24.88 | -0.2% |
| 32 | PODD | INSULET CORP. DL -,001 | Healthcare | 16,084.0 | $3.4M | 0.08% | -4K | -20.4% | $209.84 | -29.1% |
| 33 | BBY | BEST BUY CO. DL-,10 | Consumer Cyclical | 51,372.0 | $3.3M | 0.08% | -41K | -44.4% | $64.20 | -12.3% |
| 34 | CBRE | CBRE GROUP INC. A DL-,01 | Real Estate | 22,569.0 | $3.1M | 0.07% | -8K | -26.6% | $135.46 | -4.1% |
| 35 | ADI | ANALOG DEVICES INC.DL-166 | Technology | 9,609.0 | $3.1M | 0.07% | -28K | -74.7% | $318.14 | +31.2% |
| 36 | MCD | MCDONALDS CORP. DL-,01 | Consumer Cyclical | 9,641.0 | $3.0M | 0.07% | -306.0 | -3.1% | $310.79 | -11.5% |
| 37 | IBM | INTL BUS. MACH. DL-,20 | Technology | 12,327.0 | $3.0M | 0.07% | -11K | -46.1% | $242.39 | -9.9% |
| 38 | ZS | ZSCALER INC. DL-,001 | Technology | 19,978.0 | $2.8M | 0.07% | -4K | -15.4% | $140.29 | +9.6% |
| 39 | FSLR | FIRST SOLAR INC. D -,001 | Energy | 11,621.0 | $2.3M | 0.06% | -8K | -39.5% | $197.26 | +17.4% |
| 40 | ACGL | ARCH CAPITAL GROUP DL-,01 | Financial Services | 23,527.0 | $2.3M | 0.06% | -16K | -40.6% | $95.99 | -2.1% |
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%