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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TD | TORONTO-DOMINION BK | Financial Services | 2,325.0 | $216K | 0.01% | -513.0 | -18.1% | $93.10 | +16.3% |
| 142 | TXN | TEXAS INSTRUMENTS Dl 1 | Technology | 1,080.0 | $210K | 0.01% | — | — | $194.14 | +57.8% |
| 143 | DHR | DANAHER CORP. DL-,01 | Healthcare | 1,053.0 | $200K | 0.01% | NEW | — | $189.60 | -13.2% |
| 144 | AMGN | AMGEN INC. DL-,0001 | Healthcare | 563.0 | $198K | 0.01% | -3K | -83.8% | $351.85 | -7.3% |
| 145 | AXP | AMER. EXPRESS DL -,20 | Financial Services | 631.0 | $191K | 0.01% | -130.0 | -17.1% | $302.48 | +3.6% |
| 146 | DLR | DIGITAL REALTY TR. DL-,01 | Real Estate | 1,027.0 | $185K | 0.01% | +310.0 | +43.2% | $180.21 | +7.0% |
| 147 | CHD | CHURCH & DWIGHT CO. DL 1 | Consumer Defensive | 1,861.0 | $174K | 0.00% | +227.0 | +13.9% | $93.32 | +0.8% |
| 148 | ACN | ACCENTURE A DL-,0000225 | Technology | 874.0 | $173K | 0.00% | — | — | $198.29 | -14.9% |
| 149 | LOW | LOWE'S COS INC. DL-,50 | Consumer Cyclical | 726.0 | $172K | 0.00% | -5K | -88.2% | $236.28 | -5.4% |
| 150 | ED | CONSOLIDATED EDISON | Utilities | 1,422.0 | $161K | 0.00% | -699.0 | -33.0% | $113.18 | -5.3% |
| 151 | EW | EDWARDS LIFESCIENCES | Healthcare | 1,996.0 | $160K | 0.00% | -52K | -96.3% | $80.08 | +1.6% |
| 152 | TRV | TRAVELERS COS INC. | Financial Services | 545.0 | $159K | 0.00% | -13K | -95.9% | $291.68 | +2.3% |
| 153 | BNS | BK NOVA SCOTIA | Financial Services | 2,104.0 | $145K | 0.00% | — | — | $69.13 | +11.5% |
| 154 | ADBE | ADOBE INC. | Technology | 598.0 | $145K | 0.00% | -8K | -93.2% | $243.08 | +1.9% |
| 155 | SJM | SMUCKER -J.M.- | Consumer Defensive | 1,507.0 | $145K | 0.00% | -54K | -97.3% | $96.44 | +3.9% |
| 156 | KR | KROGER CO. DL 1 | Consumer Defensive | 1,986.0 | $144K | 0.00% | NEW | — | $72.36 | -7.7% |
| 157 | INTU | INTUIT INC. DL-,01 | Technology | 326.0 | $141K | 0.00% | -4K | -93.2% | $432.38 | -12.5% |
| 158 | RCI | ROGERS COMM.B CD 1,62478 | Communication Services | 3,576.0 | $137K | 0.00% | -165K | -97.9% | $38.34 | -6.9% |
| 159 | MTD | METTLER-TOLEDO INTL | Healthcare | 108.0 | $136K | 0.00% | NEW | — | $1261.20 | -17.4% |
| 160 | GGG | GRACO INC. DL 1 | Industrials | 1,601.0 | $136K | 0.00% | NEW | — | $84.65 | -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%