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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LH | LABCORP HLDGS INC. O.N. | Healthcare | 13,816.0 | $3.7M | 0.09% | NEW | — | $266.81 | -4.8% |
| 102 | PGR | PROGRESSIVE CORP. DL 1 | Financial Services | 18,548.0 | $3.7M | 0.09% | +1K | +6.9% | $198.24 | -1.2% |
| 103 | — | COOPER COS. INC. O.N. | — | 51,250.0 | $3.7M | 0.09% | NEW | — | $71.53 | — |
| 104 | PNC | PNC FINL SERVICES GRP DL5 | Financial Services | 17,460.0 | $3.6M | 0.09% | +16K | +1407.8% | $208.09 | +2.6% |
| 105 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 25,367.0 | $3.4M | 0.08% | -14K | -35.6% | $135.23 | -0.7% |
| 106 | HDB | HDFC BANK LTD ADR/3 IR 10 | Financial Services | 136,327.0 | $3.4M | 0.08% | -86K | -38.6% | $24.88 | -0.2% |
| 107 | FICO | FAIR ISAAC CORP. DL-,01 | Technology | 3,165.0 | $3.4M | 0.08% | +3K | +381.0% | $1067.54 | +0.9% |
| 108 | PODD | INSULET CORP. DL -,001 | Healthcare | 16,084.0 | $3.4M | 0.08% | -4K | -20.4% | $209.84 | -29.1% |
| 109 | BBY | BEST BUY CO. DL-,10 | Consumer Cyclical | 51,372.0 | $3.3M | 0.08% | -41K | -44.4% | $64.20 | -12.3% |
| 110 | USB | U.S. Bancorp Dl-,01 | Financial Services | 61,532.0 | $3.2M | 0.08% | +57K | +1373.8% | $52.01 | +2.7% |
| 111 | TRMB | TRIMBLE INC. | Technology | 47,766.0 | $3.1M | 0.08% | NEW | — | $65.23 | -14.5% |
| 112 | CBRE | CBRE GROUP INC. A DL-,01 | Real Estate | 22,569.0 | $3.1M | 0.07% | -8K | -26.6% | $135.46 | -4.1% |
| 113 | ADI | ANALOG DEVICES INC.DL-166 | Technology | 9,609.0 | $3.1M | 0.07% | -28K | -74.7% | $318.14 | +31.2% |
| 114 | BK | BK N.Y. MELLON DL -,01 | Financial Services | 25,376.0 | $3.0M | 0.07% | NEW | — | $118.63 | +13.8% |
| 115 | MCD | MCDONALDS CORP. DL-,01 | Consumer Cyclical | 9,641.0 | $3.0M | 0.07% | -306.0 | -3.1% | $310.79 | -11.5% |
| 116 | IBM | INTL BUS. MACH. DL-,20 | Technology | 12,327.0 | $3.0M | 0.07% | -11K | -46.1% | $242.39 | -9.9% |
| 117 | DE | DEERE CO. DL 1 | Industrials | 5,186.0 | $2.9M | 0.07% | +5K | +1792.7% | $563.30 | +2.0% |
| 118 | TTWO | TAKE-TWO INTERACT. SOFTW. | Communication Services | 14,377.0 | $2.8M | 0.07% | +8K | +111.5% | $197.50 | +22.7% |
| 119 | ZTS | ZOETIS INC. CL.A DL -,01 | Healthcare | 23,804.0 | $2.8M | 0.07% | +23K | +2448.6% | $118.21 | -36.1% |
| 120 | ZS | ZSCALER INC. DL-,001 | Technology | 19,978.0 | $2.8M | 0.07% | -4K | -15.4% | $140.29 | +9.6% |
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%