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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDB | MONGODB INC | Technology | 56,510.0 | $13.9M | 0.02% | +2K | +2.8% | $245.71 | +36.8% |
| 242 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 23,380.0 | $13.9M | 0.02% | +4K | +20.4% | $592.98 | -7.4% |
| 243 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 141,497.0 | $13.7M | 0.02% | +32K | +29.6% | $96.73 | +0.3% |
| 244 | FDS | FACTSET RESH SYS INC | Financial Services | 62,575.0 | $13.6M | 0.02% | +3K | +5.0% | $217.84 | +5.5% |
| 245 | LPLA | LPL FINL HLDGS INC | Financial Services | 45,279.0 | $13.6M | 0.02% | +3K | +6.3% | $300.43 | +1.1% |
| 246 | USFD | US FOODS HLDG CORP | Consumer Defensive | 147,441.0 | $13.6M | 0.02% | +1K | +0.8% | $92.21 | +1.6% |
| 247 | HAS | HASBRO INC | Consumer Cyclical | 142,882.0 | $13.3M | 0.02% | +26K | +22.6% | $93.29 | -10.9% |
| 248 | NVR | NVR INC | Consumer Cyclical | 2,007.0 | $13.2M | 0.02% | +51.0 | +2.6% | $6600.78 | -4.7% |
| 249 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 163,450.0 | $13.2M | 0.02% | +20K | +14.0% | $80.71 | -23.1% |
| 250 | REXR | REXFORD INDL RLTY INC | Real Estate | 402,493.0 | $13.2M | 0.02% | +3K | +0.7% | $32.73 | -1.0% |
| 251 | OSK | OSHKOSH CORP | Industrials | 89,065.0 | $13.1M | 0.02% | +10K | +13.2% | $147.21 | -6.9% |
| 252 | FHN | FIRST HORIZON CORPORATION | Financial Services | 569,497.0 | $13.0M | 0.02% | +4K | +0.6% | $22.76 | +8.0% |
| 253 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 290,664.0 | $12.9M | 0.02% | +7K | +2.4% | $44.37 | +2.2% |
| 254 | VOYA | VOYA FINANCIAL INC | Financial Services | 188,519.0 | $12.9M | 0.02% | +15K | +8.7% | $68.32 | +32.8% |
| 255 | KIM | KIMCO RLTY CORP | Real Estate | 571,761.0 | $12.8M | 0.02% | +29K | +5.3% | $22.45 | +9.1% |
| 256 | AEIS | ADVANCED ENERGY INDS | Industrials | 39,645.0 | $12.8M | 0.02% | +12K | +41.8% | $322.71 | +10.0% |
| 257 | CURB | CURBLINE PPTYS CORP | Real Estate | 492,187.0 | $12.7M | 0.02% | +249K | +102.3% | $25.79 | +16.6% |
| 258 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 235,429.0 | $12.7M | 0.02% | +74K | +46.2% | $53.88 | -10.7% |
| 259 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 113,379.0 | $12.6M | 0.02% | +17K | +17.6% | $111.12 | +9.2% |
| 260 | CDW | CDW CORP | Technology | 103,367.0 | $12.6M | 0.02% | +4K | +4.5% | $121.88 | +5.8% |
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%