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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TFC | TRUIST FINL CORP | Financial Services | 760,209.0 | $37.4M | 0.06% | NEW | — | $49.21 | +2.6% |
| 262 | OKE | ONEOK INC NEW | Energy | 507,540.0 | $37.4M | 0.06% | NEW | — | $73.62 | +21.6% |
| 263 | DELL | DELL TECHNOLOGIES INC | Technology | 293,255.0 | $37.1M | 0.06% | NEW | — | $126.62 | +214.6% |
| 264 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 606,170.0 | $36.9M | 0.06% | NEW | — | $60.87 | +4.7% |
| 265 | MPWR | MONOLITHIC PWR SYS INC | Technology | 40,553.0 | $36.8M | 0.06% | NEW | — | $908.54 | +44.1% |
| 266 | ADC | AGREE RLTY CORP | Real Estate | 508,574.0 | $36.8M | 0.06% | NEW | — | $72.33 | +5.4% |
| 267 | FAST | FASTENAL CO | Industrials | 907,439.0 | $36.7M | 0.06% | NEW | — | $40.45 | +16.1% |
| 268 | CBRE | CBRE GROUP INC | Real Estate | 226,322.0 | $36.5M | 0.06% | NEW | — | $161.19 | -15.8% |
| 269 | — | ENTERGY CORP NEW | — | 392,171.0 | $36.3M | 0.06% | NEW | — | $92.59 | — |
| 270 | SYF | SYNCHRONY FINANCIAL | Financial Services | 427,886.0 | $35.8M | 0.06% | NEW | — | $83.72 | -6.0% |
| 271 | TDG | TRANSDIGM GROUP INC | Industrials | 27,071.0 | $35.8M | 0.06% | NEW | — | $1322.84 | +0.8% |
| 272 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 126,623.0 | $35.8M | 0.06% | NEW | — | $282.44 | -4.5% |
| 273 | NET | CLOUDFLARE INC | Technology | 177,902.0 | $35.0M | 0.06% | NEW | — | $196.73 | +23.6% |
| 274 | LITE | LUMENTUM HLDGS INC | Technology | 94,807.0 | $34.9M | 0.06% | NEW | — | $368.59 | +121.1% |
| 275 | TGT | TARGET CORP | Consumer Defensive | 349,297.0 | $34.5M | 0.06% | NEW | — | $98.90 | +37.9% |
| 276 | DXCM | DEXCOM INC | Healthcare | 510,467.0 | $34.1M | 0.06% | NEW | — | $66.84 | +4.9% |
| 277 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,210,597.0 | $34.0M | 0.06% | NEW | — | $28.05 | +19.0% |
| 278 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 293,033.0 | $33.9M | 0.06% | NEW | — | $115.58 | +18.6% |
| 279 | — | ALLIANT ENERGY CORP | — | 31,585,000.0 | $33.3M | 0.05% | NEW | — | $1.05 | — |
| 280 | GIS | GENERAL MLS INC | Consumer Defensive | 711,120.0 | $33.2M | 0.05% | NEW | — | $46.67 | -22.8% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%