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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FORTINET INC | — | 642,768.0 | $52.5M | 0.09% | -113K | -14.9% | $81.66 | — |
| 202 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,148,749.0 | $52.4M | 0.09% | -395K | -25.6% | $45.63 | -7.8% |
| 203 | EGP | EASTGROUP PPTYS INC | Real Estate | 279,298.0 | $51.7M | 0.09% | -10K | -3.6% | $185.09 | +6.7% |
| 204 | MMM | 3M CO | Industrials | 354,362.0 | $51.3M | 0.09% | -24K | -6.4% | $144.84 | +9.9% |
| 205 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 377,174.0 | $51.3M | 0.09% | +7K | +1.8% | $136.00 | -7.8% |
| 206 | EIX | EDISON INTL | Utilities | 696,949.0 | $50.8M | 0.09% | +44K | +6.8% | $72.89 | -2.7% |
| 207 | MPWR | MONOLITHIC PWR SYS INC | Technology | 46,521.0 | $50.8M | 0.09% | +6K | +14.7% | $1091.42 | +32.7% |
| 208 | DASH | DOORDASH INC | Communication Services | 338,057.0 | $50.7M | 0.09% | -32K | -8.7% | $150.08 | +10.4% |
| 209 | EBAY | EBAY INC. | Consumer Cyclical | 556,375.0 | $50.5M | 0.09% | -70K | -11.2% | $90.81 | +18.8% |
| 210 | PCAR | PACCAR INC | Industrials | 433,209.0 | $50.1M | 0.09% | +19K | +4.5% | $115.59 | +1.5% |
| 211 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,544,628.0 | $49.8M | 0.09% | -267K | -14.8% | $32.27 | -1.3% |
| 212 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 377,508.0 | $49.5M | 0.09% | +84K | +28.8% | $131.08 | -2.1% |
| 213 | YUM | YUM BRANDS INC | Consumer Cyclical | 328,548.0 | $49.3M | 0.09% | — | — | $150.02 | +5.1% |
| 214 | WAB | WABTEC | Industrials | 196,829.0 | $49.1M | 0.08% | +11K | +6.2% | $249.51 | +9.1% |
| 215 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 161,242.0 | $48.9M | 0.08% | -1K | -0.9% | $303.40 | +15.1% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 859,612.0 | $48.8M | 0.08% | -64K | -6.9% | $56.81 | +21.4% |
| 217 | CAH | CARDINAL HEALTH INC | Healthcare | 231,741.0 | $48.8M | 0.08% | +28K | +13.7% | $210.61 | +7.4% |
| 218 | CF | CF INDS HLDGS INC | Basic Materials | 376,375.0 | $48.8M | 0.08% | +13K | +3.6% | $129.68 | -18.4% |
| 219 | LNG | CHENIERE ENERGY INC | Energy | 171,869.0 | $48.6M | 0.08% | +2K | +1.1% | $282.78 | -18.2% |
| 220 | — | ENTERGY CORP NEW | — | 428,296.0 | $48.1M | 0.08% | +36K | +9.2% | $112.29 | — |
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%