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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPXC | SPX TECHNOLOGIES INC | Industrials | 64,822.0 | $13.0M | 0.02% | -9K | -12.7% | $199.94 | +7.1% |
| 242 | DTE | DTE ENERGY CO | Utilities | 88,247.0 | $12.9M | 0.02% | -9K | -8.9% | $146.22 | -3.1% |
| 243 | — | HOLOGIC INC | — | 170,600.0 | $12.9M | 0.02% | -18K | -9.6% | $75.60 | — |
| 244 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 85,111.0 | $12.9M | 0.02% | -3K | -3.1% | $151.26 | -13.2% |
| 245 | ONTO | ONTO INNOVATION INC | Technology | 61,874.0 | $12.7M | 0.02% | -14K | -18.5% | $205.07 | +30.9% |
| 246 | CCK | CROWN HLDGS INC | Consumer Cyclical | 126,612.0 | $12.7M | 0.02% | -19K | -13.1% | $100.02 | +19.9% |
| 247 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 288,507.0 | $12.6M | 0.02% | -151K | -34.4% | $43.82 | +11.8% |
| 248 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 81,071.0 | $12.6M | 0.02% | -18K | -18.4% | $155.70 | -20.6% |
| 249 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 653,151.0 | $12.6M | 0.02% | -265K | -28.9% | $19.23 | +7.2% |
| 250 | BIIB | BIOGEN INC | Healthcare | 68,243.0 | $12.6M | 0.02% | -55K | -44.9% | $183.91 | +9.7% |
| 251 | FLEX | FLEX LTD | Technology | 191,593.0 | $12.5M | 0.02% | -3K | -1.7% | $65.46 | +79.4% |
| 252 | FOXA | FOX CORP | Communication Services | 214,764.0 | $12.5M | 0.02% | -10K | -4.7% | $58.09 | +1.0% |
| 253 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 192,274.0 | $12.4M | 0.02% | -10K | -4.9% | $64.63 | +27.3% |
| 254 | EFX | EQUIFAX INC | Industrials | 68,328.0 | $12.4M | 0.02% | -21K | -23.8% | $180.86 | -3.7% |
| 255 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 74,664.0 | $12.3M | 0.02% | -10K | -11.7% | $165.25 | -11.0% |
| 256 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 177,934.0 | $12.3M | 0.02% | -21K | -10.7% | $69.19 | +11.3% |
| 257 | RJF | RAYMOND JAMES FINL INC | Financial Services | 84,643.0 | $12.2M | 0.02% | -23K | -21.5% | $144.47 | +23.0% |
| 258 | ROL | ROLLINS INC | Consumer Cyclical | 228,295.0 | $12.2M | 0.02% | -285K | -55.5% | $53.41 | -28.5% |
| 259 | J | JACOBS SOLUTIONS INC | Industrials | 95,031.0 | $12.1M | 0.02% | -9K | -8.7% | $127.45 | +8.8% |
| 260 | — | ENVISTA HOLDINGS CORPORATION | — | 12,000,000.0 | $12.0M | 0.02% | -2.8M | -18.6% | $1.00 | — |
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%