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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TKO | TKO GROUP HLDGS INC.A | Communication Services | 9,484.0 | $1.9M | 0.05% | -133K | -93.3% | $201.65 | -4.5% |
| 42 | PYPL | PAYPAL HDGS INC.DL-,0001 | Financial Services | 33,750.0 | $1.5M | 0.04% | -88K | -72.2% | $45.23 | -0.4% |
| 43 | JBHT | HUNT (J.B.) TRANS. DL-,01 | Industrials | 4,494.0 | $952K | 0.02% | -12K | -73.2% | $211.90 | +20.2% |
| 44 | OTEX | OPEN TEXT CORP. | Technology | 39,446.0 | $876K | 0.02% | -388K | -90.8% | $22.21 | +0.8% |
| 45 | VLO | VALERO ENERGY CORP.DL-,01 | Energy | 3,331.0 | $823K | 0.02% | -4K | -57.1% | $247.08 | -0.9% |
| 46 | DG | DOLLAR GENER.CORP.DL-,875 | Consumer Defensive | 6,540.0 | $776K | 0.02% | -3K | -30.6% | $118.73 | -11.5% |
| 47 | CAT | CATERPILLAR INC. DL 1 | Industrials | 522.0 | $370K | 0.01% | -17K | -97.1% | $708.46 | +25.4% |
| 48 | HD | HOME DEPOT INC. DL-,05 | Consumer Cyclical | 900.0 | $296K | 0.01% | -441.0 | -32.9% | $328.89 | -7.5% |
| 49 | BLK | BLACKROCK INC. O.N. | Financial Services | 304.0 | $292K | 0.01% | -11K | -97.3% | $961.71 | +12.5% |
| 50 | PLD | PROLOGIS INC. DL-,01 | Real Estate | 2,010.0 | $266K | 0.01% | -76K | -97.4% | $132.18 | +7.9% |
| 51 | ITW | ILL. TOOL WKS | Industrials | 963.0 | $251K | 0.01% | -10.0 | -1.0% | $260.29 | -3.7% |
| 52 | TD | TORONTO-DOMINION BK | Financial Services | 2,325.0 | $216K | 0.01% | -513.0 | -18.1% | $93.10 | +16.3% |
| 53 | AMGN | AMGEN INC. DL-,0001 | Healthcare | 563.0 | $198K | 0.01% | -3K | -83.8% | $351.85 | -7.3% |
| 54 | AXP | AMER. EXPRESS DL -,20 | Financial Services | 631.0 | $191K | 0.01% | -130.0 | -17.1% | $302.48 | +3.6% |
| 55 | LOW | LOWE'S COS INC. DL-,50 | Consumer Cyclical | 726.0 | $172K | 0.00% | -5K | -88.2% | $236.28 | -5.4% |
| 56 | ED | CONSOLIDATED EDISON | Utilities | 1,422.0 | $161K | 0.00% | -699.0 | -33.0% | $113.18 | -5.3% |
| 57 | EW | EDWARDS LIFESCIENCES | Healthcare | 1,996.0 | $160K | 0.00% | -52K | -96.3% | $80.08 | +1.6% |
| 58 | TRV | TRAVELERS COS INC. | Financial Services | 545.0 | $159K | 0.00% | -13K | -95.9% | $291.68 | +2.3% |
| 59 | ADBE | ADOBE INC. | Technology | 598.0 | $145K | 0.00% | -8K | -93.2% | $243.08 | +1.9% |
| 60 | SJM | SMUCKER -J.M.- | Consumer Defensive | 1,507.0 | $145K | 0.00% | -54K | -97.3% | $96.44 | +3.9% |
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%