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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMS | CMS ENERGY CORP | Utilities | 385,183.0 | $29.9M | 0.05% | -9K | -2.2% | $77.58 | -4.9% |
| 142 | PAYX | PAYCHEX INC | Industrials | 321,961.0 | $29.7M | 0.05% | -24K | -6.9% | $92.28 | +8.1% |
| 143 | ATO | ATMOS ENERGY CORP | Utilities | 184,518.0 | $29.6M | 0.05% | -13K | -6.7% | $160.41 | +5.2% |
| 144 | KMI | KINDER MORGAN INC DEL | Energy | 883,987.0 | $29.4M | 0.05% | -121K | -12.1% | $33.31 | -5.7% |
| 145 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 453,932.0 | $28.3M | 0.05% | -152K | -25.1% | $62.42 | +2.7% |
| 146 | GRMN | GARMIN LTD | Technology | 122,030.0 | $28.3M | 0.05% | -22K | -15.4% | $232.01 | +1.9% |
| 147 | SYF | SYNCHRONY FINANCIAL | Financial Services | 415,156.0 | $28.2M | 0.05% | -13K | -3.0% | $68.02 | +12.5% |
| 148 | NYT | NEW YORK TIMES CO | Communication Services | 334,447.0 | $28.0M | 0.05% | -24K | -6.7% | $83.73 | -10.0% |
| 149 | SYY | SYSCO CORP | Consumer Defensive | 384,778.0 | $27.5M | 0.05% | -28K | -6.7% | $71.38 | +10.5% |
| 150 | IEX | IDEX CORP | Industrials | 144,443.0 | $27.4M | 0.05% | -9K | -6.0% | $189.71 | +19.4% |
| 151 | INVH | INVITATION HOMES INC | Real Estate | 1,094,126.0 | $27.2M | 0.05% | -592K | -35.1% | $24.88 | +16.2% |
| 152 | — | INGERSOLL RAND INC | — | 337,365.0 | $27.1M | 0.05% | -31K | -8.5% | $80.19 | — |
| 153 | KKR | KKR & CO INC | Financial Services | 289,632.0 | $26.8M | 0.05% | -59K | -17.0% | $92.56 | +7.5% |
| 154 | F | FORD MTR CO | Consumer Cyclical | 2,319,741.0 | $26.8M | 0.05% | -145K | -5.9% | $11.55 | +24.6% |
| 155 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 875,332.0 | $26.6M | 0.05% | -100K | -10.3% | $30.36 | -1.0% |
| 156 | WDAY | WORKDAY INC | Technology | 201,310.0 | $26.3M | 0.04% | -35K | -14.9% | $130.77 | -3.0% |
| 157 | GWW | GRAINGER W W INC | Industrials | 23,341.0 | $25.4M | 0.04% | -322.0 | -1.4% | $1089.58 | +21.6% |
| 158 | FFIV | F5 INC | Technology | 89,770.0 | $25.3M | 0.04% | -4K | -4.5% | $281.35 | +38.5% |
| 159 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,531,959.0 | $25.2M | 0.04% | -43K | -2.7% | $16.43 | +21.6% |
| 160 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 249,314.0 | $24.1M | 0.04% | -37K | -13.0% | $96.68 | +7.0% |
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
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%