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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ENTERGY CORP NEW | — | 368,621.0 | $42.3M | 0.07% | -60K | -13.9% | $114.76 | — |
| 262 | — | AKAMAI TECHNOLOGIES INC | — | 28,431,000.0 | $41.6M | 0.06% | NEW | — | $1.46 | — |
| 263 | CIEN | CIENA CORP | Technology | 84,722.0 | $41.6M | 0.06% | — | — | $490.56 | -19.3% |
| 264 | OKE | ONEOK INC NEW | Energy | 476,950.0 | $41.4M | 0.06% | -9K | -1.8% | $86.88 | +7.4% |
| 265 | — | QIAGEN NV | — | 1,066,743.0 | $41.3M | 0.06% | -365K | -25.5% | $38.75 | — |
| 266 | LNG | CHENIERE ENERGY INC | Energy | 171,841.0 | $41.0M | 0.06% | — | — | $238.37 | +16.4% |
| 267 | TDG | TRANSDIGM GROUP INC | Industrials | 30,777.0 | $40.9M | 0.06% | +2K | +7.5% | $1329.62 | -9.7% |
| 268 | NET | CLOUDFLARE INC | Technology | 167,548.0 | $40.9M | 0.06% | -18K | -9.7% | $243.89 | +20.2% |
| 269 | TRGP | TARGA RES CORP | Energy | 152,404.0 | $40.7M | 0.06% | -8K | -4.8% | $267.10 | +12.0% |
| 270 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 446,242.0 | $40.7M | 0.06% | -61K | -12.1% | $91.20 | -16.6% |
| 271 | — | SOUTHERN CO | — | 36,419,000.0 | $40.3M | 0.06% | -1.6M | -4.2% | $1.11 | — |
| 272 | ROP | ROPER TECHNOLOGIES INC | Industrials | 117,829.0 | $40.0M | 0.06% | -6K | -5.2% | $339.50 | +21.3% |
| 273 | COHR | COHERENT CORP | Technology | 101,334.0 | $40.0M | 0.06% | -24K | -19.1% | $394.47 | -26.6% |
| 274 | VEEV | VEEVA SYS INC | Healthcare | 224,702.0 | $39.9M | 0.06% | -1K | -0.7% | $177.65 | +39.5% |
| 275 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 155,412.0 | $39.6M | 0.06% | +8K | +5.5% | $254.90 | +26.2% |
| 276 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 145,346.0 | $39.5M | 0.06% | +39K | +36.1% | $271.95 | -15.2% |
| 277 | DXCM | DEXCOM INC | Healthcare | 584,004.0 | $39.5M | 0.06% | -27K | -4.4% | $67.59 | +36.6% |
| 278 | DUK | DUKE ENERGY CORP NEW | Utilities | 312,139.0 | $39.3M | 0.06% | +26K | +9.2% | $126.01 | -4.9% |
| 279 | TPR | TAPESTRY INC | Consumer Cyclical | 266,859.0 | $39.1M | 0.06% | -22K | -7.7% | $146.38 | -11.1% |
| 280 | TFC | TRUIST FINL CORP | Financial Services | 780,711.0 | $38.8M | 0.06% | -11K | -1.3% | $49.71 | +1.4% |
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
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%