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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADSK | AUTODESK INC. | Technology | 33,655.0 | $8.1M | 0.20% | +15K | +83.8% | $239.40 | -1.2% |
| 82 | SOLV | SOLVENTUM CORP. DL-,01 | Healthcare | 121,422.0 | $7.9M | 0.20% | NEW | — | $65.30 | +14.0% |
| 83 | CRM | SALESFORCE INC. DL-,001 | Technology | 41,442.0 | $7.7M | 0.19% | +40K | +2969.8% | $186.67 | -10.2% |
| 84 | MS | MORGAN STANLEY DL-,01 | Financial Services | 46,843.0 | $7.7M | 0.19% | -869.0 | -1.8% | $164.57 | +18.2% |
| 85 | TGT | TARGET CORP. DL-,0833 | Consumer Defensive | 55,161.0 | $6.7M | 0.16% | NEW | — | $121.20 | +1.6% |
| 86 | NTAP | NETAPP INC. | Technology | 61,103.0 | $6.3M | 0.15% | +23K | +61.1% | $102.39 | +17.1% |
| 87 | CFG | CITIZENS FINL GROUP DL-01 | Financial Services | 104,009.0 | $6.2M | 0.15% | +40K | +62.5% | $59.97 | +1.5% |
| 88 | BKNG | BOOKING HLDGS DL-,008 | Consumer Cyclical | 1,437.0 | $6.1M | 0.15% | -8K | -85.2% | $4210.32 | -96.3% |
| 89 | PFG | PRINCIPAL FINL GRP DL-,01 | Financial Services | 62,847.0 | $5.7M | 0.14% | -13K | -17.5% | $90.11 | +11.8% |
| 90 | DIS | DISNEY (WALT) CO. | Communication Services | 54,781.0 | $5.3M | 0.13% | -9K | -14.6% | $96.38 | +9.4% |
| 91 | DAL | DELTA AIR LINES INC. | Industrials | 78,501.0 | $5.2M | 0.13% | -173K | -68.8% | $66.48 | +7.6% |
| 92 | NOW | SERVICENOW INC. DL-,001 | Technology | 49,028.0 | $5.1M | 0.13% | -34K | -41.0% | $104.55 | -13.4% |
| 93 | SYF | SYNCHRONY FIN. DL-,001 | Financial Services | 75,148.0 | $5.1M | 0.13% | NEW | — | $68.02 | +4.8% |
| 94 | PTC | PTC INC. DL -,01 | Technology | 35,377.0 | $5.0M | 0.12% | NEW | — | $142.49 | -1.9% |
| 95 | FN | FABRINET DL-,01 | Technology | 9,606.0 | $5.0M | 0.12% | +210.0 | +2.2% | $521.52 | +43.1% |
| 96 | CMCSA | COMCAST CORP. A DL-,01 | Communication Services | 164,659.0 | $4.7M | 0.12% | +43K | +35.1% | $28.71 | -13.8% |
| 97 | HPQ | HP INC DL -,01 | Technology | 240,338.0 | $4.6M | 0.11% | +130K | +117.0% | $19.21 | +8.1% |
| 98 | BIIB | BIOGEN INC. DL -,0005 | Healthcare | 23,942.0 | $4.4M | 0.11% | NEW | — | $183.33 | +5.2% |
| 99 | SNPS | SYNOPSYS INC. DL-,01 | Technology | 11,017.0 | $4.4M | 0.11% | +457.0 | +4.3% | $396.48 | +28.6% |
| 100 | JNJ | JOHNSON & JOHNSON DL 1 | Healthcare | 17,734.0 | $4.3M | 0.11% | -3K | -13.7% | $244.44 | -5.6% |
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%