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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVY | AVERY DENNISON CORP | Industrials | 104,380.0 | $18.0M | 0.03% | -13K | -10.8% | $172.83 | -6.3% |
| 202 | NDSN | NORDSON CORP | Industrials | 67,740.0 | $18.0M | 0.03% | -753.0 | -1.1% | $266.06 | +11.1% |
| 203 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 91,590.0 | $17.9M | 0.03% | -5K | -4.8% | $195.89 | +9.5% |
| 204 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 391,516.0 | $17.9M | 0.03% | -23K | -5.4% | $45.65 | -33.8% |
| 205 | CINF | CINCINNATI FINL CORP | Financial Services | 111,186.0 | $17.4M | 0.03% | -19K | -14.4% | $156.88 | +9.6% |
| 206 | CRUS | CIRRUS LOGIC INC | Technology | 120,318.0 | $17.4M | 0.03% | -10K | -7.4% | $144.62 | +12.6% |
| 207 | UEC | URANIUM ENERGY CORP | Energy | 1,285,796.0 | $17.3M | 0.03% | -175K | -12.0% | $13.49 | -11.9% |
| 208 | R | RYDER SYS INC | Industrials | 83,771.0 | $17.1M | 0.03% | -19K | -18.4% | $204.71 | +32.8% |
| 209 | — | EVERGY INC | — | 12,409,000.0 | $16.9M | 0.03% | -330K | -2.6% | $1.36 | — |
| 210 | GSK | GSK PLC | Healthcare | 303,169.0 | $16.7M | 0.03% | -3K | -1.0% | $55.19 | -4.8% |
| 211 | IMO | IMPERIAL OIL LTD | Energy | 128,043.0 | $16.7M | 0.03% | -20K | -13.6% | $130.58 | -11.4% |
| 212 | VICI | VICI PPTYS INC | Real Estate | 608,999.0 | $16.6M | 0.03% | -279K | -31.4% | $27.34 | +1.0% |
| 213 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 665,214.0 | $16.3M | 0.03% | -34K | -4.9% | $24.49 | +1.3% |
| 214 | MTG | MGIC INVT CORP WIS | Financial Services | 620,269.0 | $16.3M | 0.03% | -117K | -15.9% | $26.25 | -0.0% |
| 215 | SNA | SNAP ON INC | Industrials | 44,096.0 | $16.0M | 0.03% | -2K | -4.7% | $363.22 | +6.9% |
| 216 | BBY | BEST BUY INC | Consumer Cyclical | 247,036.0 | $15.9M | 0.03% | -75K | -23.3% | $64.26 | +15.3% |
| 217 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 71,293.0 | $15.8M | 0.03% | -11K | -13.1% | $222.07 | +69.0% |
| 218 | — | BUNGE GLOBAL SA | — | 123,253.0 | $15.7M | 0.03% | -16K | -11.7% | $127.06 | — |
| 219 | — | CORPAY INC | — | 53,420.0 | $15.5M | 0.03% | -9K | -14.9% | $290.99 | — |
| 220 | WRB | BERKLEY W R CORP | Financial Services | 226,233.0 | $15.5M | 0.03% | -27K | -10.7% | $68.69 | -0.8% |
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%