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 | FTV | FORTIVE CORP. DL-,01 | Technology | 302,239.0 | $16.7M | 0.41% | +208K | +221.8% | $55.28 | +6.6% |
| 62 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 259,903.0 | $16.2M | 0.40% | +225K | +637.2% | $62.45 | +14.7% |
| 63 | INTC | INTEL CORP. DL-,001 | Technology | 355,811.0 | $15.7M | 0.39% | +351K | +7121.7% | $44.13 | +162.7% |
| 64 | DECK | DECKERS OUTDOOR DL-,01 | Consumer Cyclical | 144,378.0 | $14.5M | 0.35% | NEW | — | $100.09 | -5.1% |
| 65 | KGC | KINROSS GOLD CORP. | Basic Materials | 473,741.0 | $14.4M | 0.35% | +344K | +266.5% | $30.48 | +1.4% |
| 66 | MRVL | MARVELL TECH. GRP DL-,002 | Technology | 144,230.0 | $14.3M | 0.35% | +94K | +184.3% | $99.05 | +84.3% |
| 67 | AZO | AUTOZONE INC. DL-,01 | Consumer Cyclical | 4,203.0 | $14.2M | 0.35% | NEW | — | $3377.78 | -1.7% |
| 68 | TSM | TAIWAN SEMICON.MANU.ADR/5 | Technology | 41,732.0 | $14.1M | 0.35% | +3K | +7.0% | $337.95 | +23.6% |
| 69 | SCHW | CHARLES SCHWAB CORP.DL-01 | Financial Services | 145,410.0 | $13.7M | 0.34% | +42K | +41.0% | $93.98 | -4.8% |
| 70 | HPE | HEWLETT PACKARD ENT. | Technology | 565,165.0 | $13.5M | 0.33% | +143K | +33.8% | $23.81 | +43.3% |
| 71 | LPLA | LPL FINANCIAL HLDS DL-,01 | Financial Services | 37,605.0 | $11.3M | 0.28% | +4K | +11.7% | $300.83 | -0.9% |
| 72 | HCA | HCA HEALTHCARE INC.DL-,01 | Healthcare | 21,866.0 | $10.3M | 0.25% | -2K | -9.8% | $473.24 | -8.6% |
| 73 | NEM | NEWMONT CORP. DL 1,60 | Basic Materials | 95,067.0 | $10.3M | 0.25% | +84K | +727.3% | $108.25 | +7.5% |
| 74 | CI | CIGNA GROUP, THE DL 1 | Healthcare | 37,954.0 | $10.1M | 0.25% | +24K | +163.7% | $266.75 | +6.9% |
| 75 | LRCX | LAM RESEARCH CORP. NEW | Technology | 47,151.0 | $10.1M | 0.25% | -24K | -33.5% | $213.66 | +40.0% |
| 76 | AMP | AMERIPRISE FINL DL-,01 | Financial Services | 21,316.0 | $9.5M | 0.23% | +19K | +1048.5% | $444.40 | +5.8% |
| 77 | ROP | ROPER TECHNOLOGIES DL-,01 | Industrials | 26,200.0 | $9.3M | 0.23% | -32K | -55.1% | $353.75 | -10.1% |
| 78 | WDC | WESTN DIGITAL DL-,01 | Technology | 33,179.0 | $9.0M | 0.22% | -15K | -30.8% | $270.49 | +80.8% |
| 79 | EBAY | EBAY INC. DL-,001 | Consumer Cyclical | 93,936.0 | $8.6M | 0.21% | NEW | — | $91.02 | +24.4% |
| 80 | UPS | UTD PARCEL SE.B DL-01 | Industrials | 83,657.0 | $8.2M | 0.20% | +30K | +54.7% | $98.38 | +0.0% |
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%