Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 63,285.0 | $18.4M | 0.03% | +7K | +13.3% | $290.46 | -10.4% |
| 202 | UDR | UDR INC | Real Estate | 540,575.0 | $18.3M | 0.03% | +27K | +5.3% | $33.79 | +12.1% |
| 203 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 632,742.0 | $18.2M | 0.03% | +148K | +30.6% | $28.80 | +9.3% |
| 204 | OMC | OMNICOM GROUP INC | Communication Services | 241,460.0 | $18.2M | 0.03% | +4K | +1.5% | $75.39 | +2.5% |
| 205 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 117,461.0 | $17.8M | 0.03% | +10K | +8.8% | $151.94 | +14.0% |
| 206 | CTRA | COTERRA ENERGY INC | Energy | 506,405.0 | $17.8M | 0.03% | +22K | +4.5% | $35.07 | -7.2% |
| 207 | — | EVEREST GROUP LTD | — | 54,240.0 | $17.8M | 0.03% | +8K | +17.6% | $327.38 | — |
| 208 | DVN | DEVON ENERGY CORP NEW | Energy | 352,647.0 | $17.7M | 0.03% | +16K | +4.9% | $50.28 | -14.8% |
| 209 | MOD | MODINE MFG CO | Consumer Cyclical | 81,100.0 | $17.6M | 0.03% | +16K | +24.2% | $216.71 | +34.4% |
| 210 | CNP | CENTERPOINT ENERGY INC | Utilities | 404,863.0 | $17.5M | 0.03% | +51K | +14.4% | $43.16 | -0.5% |
| 211 | NTST | NETSTREIT CORP | Real Estate | 917,668.0 | $17.3M | 0.03% | +850K | +1252.1% | $18.83 | +4.9% |
| 212 | VLTO | VERALTO CORP | Industrials | 193,913.0 | $17.1M | 0.03% | +11K | +5.7% | $88.42 | -5.2% |
| 213 | CHRD | CHORD ENERGY CORPORATION | Energy | 117,452.0 | $16.7M | 0.03% | +106K | +934.5% | $142.18 | -10.2% |
| 214 | SM | SM ENERGY CO | Energy | 535,533.0 | $16.7M | 0.03% | +173K | +47.6% | $31.18 | -9.1% |
| 215 | CNO | CNO FINL GROUP INC | Financial Services | 403,572.0 | $16.6M | 0.03% | +3K | +0.7% | $41.06 | +25.4% |
| 216 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 141,056.0 | $16.5M | 0.03% | +17K | +13.9% | $117.06 | +3.8% |
| 217 | UAL | UNITED AIRLS HLDGS INC | Industrials | 176,877.0 | $16.3M | 0.03% | +24K | +15.6% | $92.07 | +28.3% |
| 218 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 40,743.0 | $16.1M | 0.03% | +3K | +7.2% | $394.15 | +47.4% |
| 219 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26,702.0 | $15.7M | 0.03% | +328.0 | +1.2% | $588.88 | +2.7% |
| 220 | — | SNOWFLAKE INC | — | 12,804,000.0 | $15.6M | 0.03% | +2.5M | +24.5% | $1.22 | — |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%