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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | PPL CAP FDG INC | — | 40,223,000.0 | $46.0M | 0.07% | +10.9M | +37.4% | $1.14 | — |
| 102 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 145,491.0 | $45.9M | 0.07% | +23K | +19.1% | $315.82 | -7.5% |
| 103 | FITB | FIFTH THIRD BANCORP | Financial Services | 809,792.0 | $45.6M | 0.07% | +70K | +9.4% | $56.30 | -2.6% |
| 104 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,377,206.0 | $45.1M | 0.07% | +69K | +5.2% | $32.71 | -2.1% |
| 105 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 179,013.0 | $44.6M | 0.07% | +15K | +8.9% | $249.33 | -3.9% |
| 106 | NDAQ | NASDAQ INC | Financial Services | 566,380.0 | $44.6M | 0.07% | +49K | +9.5% | $78.76 | +24.7% |
| 107 | — | NEXTERA ENERGY CAP HLDGS INC | — | 33,452,000.0 | $44.3M | 0.07% | +701K | +2.1% | $1.32 | — |
| 108 | REGCO | REGENCY CTRS CORP | — | 547,158.0 | $43.6M | 0.07% | +38K | +7.5% | $79.74 | — |
| 109 | TGT | TARGET CORP | Consumer Defensive | 329,913.0 | $43.3M | 0.07% | +20K | +6.6% | $131.27 | +26.0% |
| 110 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 826,988.0 | $43.1M | 0.07% | +522K | +171.4% | $52.15 | +7.2% |
| 111 | CDE | COEUR MNG INC | Basic Materials | 2,641,560.0 | $43.1M | 0.07% | +738K | +38.7% | $16.32 | +28.5% |
| 112 | PSX | PHILLIPS 66 | Energy | 254,110.0 | $42.9M | 0.07% | +21K | +9.0% | $168.90 | +43.8% |
| 113 | EQR | EQUITY RESIDENTIAL | Real Estate | 628,644.0 | $42.7M | 0.07% | +251K | +66.5% | $67.92 | -6.3% |
| 114 | TDG | TRANSDIGM GROUP INC | Industrials | 30,777.0 | $40.9M | 0.06% | +2K | +7.5% | $1329.62 | -9.7% |
| 115 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 155,412.0 | $39.6M | 0.06% | +8K | +5.5% | $254.90 | +26.2% |
| 116 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 145,346.0 | $39.5M | 0.06% | +39K | +36.1% | $271.95 | -15.2% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 312,139.0 | $39.3M | 0.06% | +26K | +9.2% | $126.01 | -4.9% |
| 118 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 591,581.0 | $37.9M | 0.06% | +84K | +16.5% | $64.10 | +16.7% |
| 119 | GH | GUARDANT HEALTH INC | Healthcare | 250,012.0 | $37.5M | 0.06% | +6K | +2.4% | $150.03 | +13.8% |
| 120 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 763,567.0 | $34.0M | 0.05% | +62K | +8.9% | $44.47 | -2.4% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%