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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNDK | SANDISK CORP | Technology | 47,159.0 | $30.0M | 0.05% | +14K | +41.1% | $635.34 | +91.2% |
| 142 | COHR | COHERENT CORP | Technology | 125,283.0 | $29.8M | 0.05% | +22K | +21.1% | $238.21 | +10.4% |
| 143 | XEL | XCEL ENERGY INC | Utilities | 369,511.0 | $29.4M | 0.05% | +24K | +6.9% | $79.44 | -1.6% |
| 144 | MTDR | MATADOR RES CO | Energy | 462,549.0 | $29.2M | 0.05% | +229K | +98.3% | $63.18 | -21.0% |
| 145 | ACGL | ARCH CAP GROUP LTD | Financial Services | 301,625.0 | $28.9M | 0.05% | +10K | +3.3% | $95.94 | +4.8% |
| 146 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,273,394.0 | $28.7M | 0.05% | +36K | +2.9% | $22.54 | +14.7% |
| 147 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 353,371.0 | $28.5M | 0.05% | +32K | +10.0% | $80.65 | -4.9% |
| 148 | VST | VISTRA CORP | Utilities | 186,256.0 | $28.0M | 0.05% | +39K | +26.9% | $150.33 | -1.4% |
| 149 | DOV | DOVER CORP | Industrials | 134,157.0 | $27.9M | 0.05% | +7K | +5.1% | $208.27 | -1.8% |
| 150 | NXT | NEXTRACKER INC | Technology | 229,110.0 | $27.6M | 0.05% | +9K | +3.9% | $120.55 | -25.5% |
| 151 | GIS | GENERAL MLS INC | Consumer Defensive | 735,605.0 | $27.5M | 0.05% | +24K | +3.4% | $37.35 | -4.3% |
| 152 | FANG | DIAMONDBACK ENERGY INC | Energy | 138,489.0 | $27.4M | 0.05% | +16K | +13.2% | $197.71 | +2.6% |
| 153 | DAL | DELTA AIR LINES INC DEL | Industrials | 411,443.0 | $27.3M | 0.05% | +11K | +2.9% | $66.39 | +31.7% |
| 154 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 374,192.0 | $27.2M | 0.05% | +86K | +29.7% | $72.59 | +9.2% |
| 155 | EOG | EOG RES INC | Energy | 186,496.0 | $26.9M | 0.05% | +11K | +6.4% | $144.16 | +3.1% |
| 156 | CW | CURTISS WRIGHT CORP | Industrials | 38,949.0 | $26.5M | 0.05% | +10K | +33.5% | $681.12 | +6.3% |
| 157 | LH | LABCORP HOLDINGS INC | Healthcare | 99,226.0 | $26.5M | 0.05% | +4K | +4.1% | $266.81 | +15.9% |
| 158 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 701,210.0 | $26.5M | 0.05% | +241K | +52.5% | $37.74 | +15.0% |
| 159 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,112,131.0 | $26.4M | 0.04% | +60K | +5.7% | $23.77 | +101.4% |
| 160 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38,928.0 | $26.3M | 0.04% | +2K | +6.4% | $675.74 | -19.7% |
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
10.9%
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%