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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MKC | MCCORMICK & CO INC | Consumer Defensive | 203,331.0 | $10.3M | 0.02% | -50K | -19.7% | $50.54 | -8.0% |
| 282 | KRG | KITE RLTY GROUP TR | Real Estate | 417,596.0 | $10.3M | 0.02% | -13K | -3.1% | $24.55 | +15.0% |
| 283 | CCL | CARNIVAL CORP | Consumer Cyclical | 396,967.0 | $10.2M | 0.02% | -145K | -26.7% | $25.72 | +16.3% |
| 284 | JKHY | HENRY JACK & ASSOC INC | Technology | 64,286.0 | $10.2M | 0.02% | -4K | -5.7% | $158.04 | -21.4% |
| 285 | SNX | TD SYNNEX CORPORATION | Technology | 60,158.0 | $10.1M | 0.02% | -7K | -10.9% | $168.71 | +68.2% |
| 286 | ESE | ESCO TECHNOLOGIES INC | Technology | 35,917.0 | $10.1M | 0.02% | -4K | -10.5% | $281.37 | +18.6% |
| 287 | CSGP | COSTAR GROUP INC | Real Estate | 246,634.0 | $10.1M | 0.02% | -22K | -8.1% | $40.76 | -25.3% |
| 288 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 106,823.0 | $10.0M | 0.02% | -8K | -7.2% | $93.87 | +165.6% |
| 289 | — | FEDERATED HERMES INC | — | 176,236.0 | $10.0M | 0.02% | -35K | -16.7% | $56.71 | — |
| 290 | RS | RELIANCE INC | Basic Materials | 32,275.0 | $9.8M | 0.02% | -2K | -5.9% | $304.05 | +32.9% |
| 291 | NI | NISOURCE INC | Utilities | 209,558.0 | $9.8M | 0.02% | -3K | -1.5% | $46.66 | +0.2% |
| 292 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 18,452.0 | $9.7M | 0.02% | -624.0 | -3.3% | $523.47 | -4.5% |
| 293 | CSL | CARLISLE COS INC | Industrials | 28,799.0 | $9.6M | 0.02% | -742.0 | -2.5% | $333.91 | +2.5% |
| 294 | CLX | CLOROX CO DEL | Consumer Defensive | 91,951.0 | $9.6M | 0.02% | -5K | -5.0% | $104.07 | -8.7% |
| 295 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 1,437,438.0 | $9.4M | 0.02% | -53K | -3.6% | $6.57 | +32.9% |
| 296 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 51,938.0 | $9.4M | 0.02% | -6K | -10.1% | $180.83 | -8.3% |
| 297 | DLTR | DOLLAR TREE INC | Consumer Defensive | 85,334.0 | $9.4M | 0.02% | -4K | -4.2% | $109.79 | -3.1% |
| 298 | THC | TENET HEALTHCARE CORP | Healthcare | 48,967.0 | $9.2M | 0.02% | -6K | -10.2% | $188.71 | -5.4% |
| 299 | AOS | SMITH A O CORP | Industrials | 139,352.0 | $9.2M | 0.02% | -21K | -12.9% | $65.94 | -12.2% |
| 300 | JXN | JACKSON FINANCIAL INC | Financial Services | 86,648.0 | $9.2M | 0.02% | -26K | -23.0% | $105.72 | +2.5% |
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%