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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AKR | ACADIA RLTY TR | Real Estate | 1,210,333.0 | $23.1M | 0.04% | -34K | -2.8% | $19.12 | +16.9% |
| 162 | — | OUTFRONT MEDIA INC | — | 868,708.0 | $23.0M | 0.04% | -54K | -5.8% | $26.50 | — |
| 163 | — | SMURFIT WESTROCK PLC | — | 584,025.0 | $22.9M | 0.04% | -393K | -40.2% | $39.19 | — |
| 164 | RMD | RESMED INC | Healthcare | 101,737.0 | $22.8M | 0.04% | -4K | -3.7% | $224.23 | -4.0% |
| 165 | JBL | JABIL INC | Technology | 86,093.0 | $22.8M | 0.04% | -10K | -10.3% | $264.86 | +20.2% |
| 166 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 337,737.0 | $22.7M | 0.04% | -9K | -2.5% | $67.07 | +30.8% |
| 167 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 202,625.0 | $22.6M | 0.04% | -12K | -5.7% | $111.41 | -76.9% |
| 168 | GH | GUARDANT HEALTH INC | Healthcare | 244,051.0 | $22.5M | 0.04% | -43K | -15.1% | $92.37 | +71.9% |
| 169 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 806,144.0 | $22.5M | 0.04% | -95K | -10.5% | $27.94 | +23.5% |
| 170 | PRU | PRUDENTIAL FINL INC | Financial Services | 228,556.0 | $22.4M | 0.04% | -31K | -11.8% | $97.85 | +25.7% |
| 171 | EQR | EQUITY RESIDENTIAL | Real Estate | 377,645.0 | $22.3M | 0.04% | -20K | -4.9% | $59.17 | +14.2% |
| 172 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 156,034.0 | $22.3M | 0.04% | -1K | -0.8% | $143.14 | +19.2% |
| 173 | NSC | NORFOLK SOUTHN CORP | Industrials | 77,185.0 | $22.1M | 0.04% | -7K | -8.1% | $286.61 | +17.5% |
| 174 | NTRA | NATERA INC | Healthcare | 109,837.0 | $22.0M | 0.04% | -22K | -16.6% | $199.99 | +35.2% |
| 175 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 596,616.0 | $21.9M | 0.04% | -7K | -1.2% | $36.75 | +5.0% |
| 176 | VRSK | VERISK ANALYTICS INC | Industrials | 112,566.0 | $21.4M | 0.04% | -1K | -1.2% | $190.09 | +1.6% |
| 177 | — | TECHNIPFMC PLC | — | 308,609.0 | $21.3M | 0.04% | -66K | -17.6% | $69.13 | — |
| 178 | — | FTAI AVIATION LTD | — | 86,296.0 | $21.1M | 0.04% | -24K | -21.5% | $245.00 | — |
| 179 | CPNG | COUPANG INC | Consumer Cyclical | 1,113,748.0 | $21.0M | 0.04% | -14K | -1.2% | $18.88 | -13.0% |
| 180 | EXEL | EXELIXIS INC | Healthcare | 489,382.0 | $21.0M | 0.04% | -41K | -7.7% | $42.89 | +28.4% |
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%