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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 285,943.0 | $37.2M | 0.06% | +30K | +11.5% | $130.23 | -4.0% |
| 122 | TFC | TRUIST FINL CORP | Financial Services | 791,222.0 | $36.3M | 0.06% | +31K | +4.1% | $45.89 | +8.2% |
| 123 | BDX | BECTON DICKINSON & CO | Healthcare | 229,847.0 | $36.3M | 0.06% | +7K | +3.0% | $157.81 | -8.6% |
| 124 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 507,739.0 | $36.2M | 0.06% | +44K | +9.5% | $71.25 | -12.2% |
| 125 | CDE | COEUR MNG INC | Basic Materials | 1,903,925.0 | $35.7M | 0.06% | +348K | +22.4% | $18.77 | +3.0% |
| 126 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,308,494.0 | $34.5M | 0.06% | +98K | +8.1% | $26.34 | +21.3% |
| 127 | FITB | FIFTH THIRD BANCORP | Financial Services | 740,048.0 | $34.4M | 0.06% | +104K | +16.3% | $46.42 | +15.9% |
| 128 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 558,580.0 | $34.3M | 0.06% | +27K | +5.0% | $61.44 | -17.8% |
| 129 | PODD | INSULET CORP | Healthcare | 162,723.0 | $34.1M | 0.06% | +26K | +18.6% | $209.84 | -29.9% |
| 130 | EME | EMCOR GROUP INC | Industrials | 46,036.0 | $34.0M | 0.06% | +3K | +5.9% | $738.31 | +13.1% |
| 131 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 147,366.0 | $33.9M | 0.06% | +21K | +16.4% | $230.07 | +5.2% |
| 132 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 122,160.0 | $33.4M | 0.06% | +24K | +24.7% | $273.61 | +14.4% |
| 133 | TDG | TRANSDIGM GROUP INC | Industrials | 28,631.0 | $33.2M | 0.06% | +2K | +5.8% | $1159.47 | +13.4% |
| 134 | L | LOEWS CORP | Financial Services | 309,590.0 | $33.0M | 0.06% | +18K | +6.1% | $106.46 | +2.0% |
| 135 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 507,425.0 | $32.9M | 0.06% | +30K | +6.2% | $64.76 | +47.9% |
| 136 | CIEN | CIENA CORP | Technology | 84,487.0 | $32.8M | 0.06% | +18K | +26.8% | $388.23 | +13.7% |
| 137 | SUI | SUN CMNTYS INC | Real Estate | 259,889.0 | $32.7M | 0.06% | +5K | +1.9% | $125.98 | -2.1% |
| 138 | TER | TERADYNE INC | Technology | 106,476.0 | $31.4M | 0.05% | +14K | +14.9% | $295.01 | +46.1% |
| 139 | ES | EVERSOURCE ENERGY | Utilities | 451,372.0 | $31.2M | 0.05% | +8K | +1.9% | $69.19 | +0.9% |
| 140 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 155,905.0 | $30.6M | 0.05% | +4K | +2.5% | $196.16 | +14.2% |
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%