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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT INC. DL-,01 | Technology | 326.0 | $141K | 0.00% | -4K | -93.2% | $432.38 | -6.8% |
| 62 | RCI | ROGERS COMM.B CD 1,62478 | Communication Services | 3,576.0 | $137K | 0.00% | -165K | -97.9% | $38.34 | -7.3% |
| 63 | MNST | MONSTER BEVER.NEW DL-,005 | Consumer Defensive | 1,741.0 | $126K | 0.00% | -29K | -94.3% | $72.46 | +21.1% |
| 64 | CMI | CUMMINS INC. DL 2,50 | Industrials | 231.0 | $124K | 0.00% | -119.0 | -34.0% | $538.02 | +26.1% |
| 65 | SHOP | SHOPIFY A SUB.VTG | Technology | 1,015.0 | $120K | 0.00% | -38K | -97.4% | $118.28 | -14.2% |
| 66 | SPGI | S&P GLOBAL INC. DL 1 | Financial Services | 282.0 | $120K | 0.00% | -164.0 | -36.8% | $425.34 | -2.0% |
| 67 | BMO | BK MONTREAL CD 2 | Financial Services | 845.0 | $114K | 0.00% | -492.0 | -36.8% | $135.02 | +13.8% |
| 68 | WPM | WHEATON PREC. METALS | Basic Materials | 843.0 | $110K | 0.00% | -388.0 | -31.5% | $130.84 | -1.6% |
| 69 | — | CENCORA DL-,01 | — | 323.0 | $101K | 0.00% | -25K | -98.7% | $314.14 | — |
| 70 | MMM | 3M CO. DL-,01 | Industrials | 689.0 | $100K | 0.00% | -102.0 | -12.9% | $145.23 | +4.4% |
| 71 | COF | CAPITAL ONE FINL DL-,01 | Financial Services | 542.0 | $99K | 0.00% | -96K | -99.4% | $182.43 | +2.7% |
| 72 | ULTA | ULTA BEAUTY DL-,01 | Consumer Cyclical | 188.0 | $98K | 0.00% | -3K | -93.7% | $522.71 | -8.3% |
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%