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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 514,651.0 | $86.5M | 0.13% | -41K | -7.4% | $168.10 | +14.2% |
| 82 | CMI | CUMMINS INC | Industrials | 118,372.0 | $84.1M | 0.13% | -3K | -2.7% | $710.43 | -17.3% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 821,638.0 | $83.9M | 0.13% | -54K | -6.2% | $102.06 | +4.9% |
| 84 | VTR | VENTAS INC | Real Estate | 943,425.0 | $83.7M | 0.13% | -80K | -7.8% | $88.70 | +4.9% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 251,168.0 | $82.0M | 0.12% | -2K | -0.8% | $326.29 | +11.4% |
| 86 | MCK | MCKESSON CORP | Healthcare | 107,192.0 | $80.8M | 0.12% | -1K | -1.2% | $753.86 | +13.9% |
| 87 | MCO | MOODYS CORP | Financial Services | 176,528.0 | $79.9M | 0.12% | -5K | -2.8% | $452.61 | +11.2% |
| 88 | URI | UNITED RENTALS INC | Industrials | 68,985.0 | $78.0M | 0.12% | -6K | -8.1% | $1130.04 | -2.8% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 837,633.0 | $77.5M | 0.12% | -16K | -1.9% | $92.50 | -3.7% |
| 90 | SNPS | SYNOPSYS INC | Technology | 171,765.0 | $76.7M | 0.12% | -29K | -14.6% | $446.61 | -10.9% |
| 91 | A | AGILENT TECHNOLOGIES INC | Healthcare | 568,162.0 | $75.5M | 0.12% | -13K | -2.2% | $132.88 | +19.6% |
| 92 | — | GLOBAL PMTS INC | — | 80,056,000.0 | $72.4M | 0.11% | -15.4M | -16.1% | $0.90 | — |
| 93 | SLB | SCHLUMBERGER LTD | Energy | 1,554,823.0 | $72.4M | 0.11% | -32K | -2.0% | $46.58 | +15.7% |
| 94 | DDOG | DATADOG INC | Technology | 277,345.0 | $72.0M | 0.11% | -4K | -1.4% | $259.63 | -9.2% |
| 95 | HPQ | HP INC | Technology | 3,215,802.0 | $70.6M | 0.11% | -132K | -3.9% | $21.95 | +35.3% |
| 96 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 100,286.0 | $62.7M | 0.10% | -9K | -8.6% | $625.58 | +33.3% |
| 97 | SO | SOUTHERN CO | Utilities | 646,054.0 | $61.6M | 0.09% | -41K | -6.0% | $95.32 | -6.7% |
| 98 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 958,524.0 | $60.1M | 0.09% | -19K | -2.0% | $62.74 | +22.2% |
| 99 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 261,632.0 | $60.1M | 0.09% | -79K | -23.1% | $229.75 | +14.8% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 419,667.0 | $60.0M | 0.09% | -35K | -7.8% | $142.90 | +10.0% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%