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 | RJF | RAYMOND JAMES FIN. DL-,01 | Financial Services | 478,389.0 | $69.3M | 1.70% | +74K | +18.3% | $144.79 | +7.4% |
| 22 | AAPL | APPLE INC. | Technology | 264,163.0 | $67.0M | 1.65% | -37K | -12.2% | $253.79 | +18.3% |
| 23 | NXPI | NXP SEMICONDUCTORS EO-,20 | Technology | 321,264.0 | $63.2M | 1.55% | +22K | +7.3% | $196.86 | +49.4% |
| 24 | MTB | M&T BANK DL-,50 | Financial Services | 296,290.0 | $61.2M | 1.51% | -55K | -15.6% | $206.72 | -0.5% |
| 25 | CSCO | CISCO SYSTEMS DL-,001 | Technology | 785,992.0 | $61.0M | 1.50% | +127K | +19.2% | $77.59 | +48.9% |
| 26 | LHX | L3HARRIS TECHS INC.DL-,01 | Industrials | 175,714.0 | $60.6M | 1.49% | -12K | -6.6% | $345.15 | -10.9% |
| 27 | DKS | DICK'S SPORTING DL-,01 | Consumer Cyclical | 305,058.0 | $60.5M | 1.49% | +80K | +35.3% | $198.29 | +11.7% |
| 28 | AIG | AMER.INTL GRP NEW DL 2,50 | Financial Services | 758,935.0 | $57.1M | 1.40% | +141K | +22.7% | $75.25 | +1.1% |
| 29 | ETN | EATON CORP.PLC DL -,01 | Industrials | 154,281.0 | $55.2M | 1.36% | +154K | +10000.0% | $357.67 | +14.1% |
| 30 | SRE | SEMPRA | Utilities | 555,569.0 | $54.0M | 1.33% | -176K | -24.0% | $97.17 | -4.4% |
| 31 | MA | MASTERCARD INC.A DL-,0001 | Financial Services | 106,498.0 | $53.2M | 1.31% | +10K | +10.7% | $499.66 | -1.9% |
| 32 | D | DOMINION ENERGY INC. | Utilities | 856,365.0 | $52.9M | 1.30% | -229K | -21.1% | $61.82 | +1.9% |
| 33 | PANW | PALO ALTO NETWKS DL-,0001 | Technology | 305,576.0 | $49.0M | 1.20% | +94K | +44.5% | $160.32 | +48.6% |
| 34 | META | META PLATF. A DL-,000006 | Communication Services | 84,247.0 | $48.2M | 1.19% | +6K | +7.8% | $572.13 | +8.1% |
| 35 | PCAR | PACCAR INC. DL 1 | Industrials | 409,192.0 | $47.3M | 1.16% | -252K | -38.1% | $115.50 | -2.5% |
| 36 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 642,797.0 | $46.7M | 1.15% | -395K | -38.1% | $72.69 | +10.6% |
| 37 | ATO | ATMOS EN. CORP. | Utilities | 251,761.0 | $46.5M | 1.14% | — | — | $184.72 | -4.5% |
| 38 | AMAT | APPLIED MATERIALS INC. | Technology | 133,857.0 | $45.8M | 1.12% | +125K | +1361.0% | $341.79 | +27.7% |
| 39 | HWM | HOWMET AEROSPACE DL-,01 | Industrials | 195,422.0 | $45.0M | 1.11% | +24K | +14.3% | $230.46 | +18.2% |
| 40 | ARES | ARES MNGMT CORP.CL.A | Financial Services | 410,383.0 | $44.8M | 1.10% | NEW | — | $109.10 | +13.1% |
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%