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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LNG | CHENIERE ENERGY INC | Energy | 169,935.0 | $33.0M | 0.05% | NEW | — | $194.03 | +24.5% |
| 282 | WAT | WATERS CORP | Healthcare | 85,465.0 | $32.7M | 0.05% | NEW | — | $382.36 | -2.1% |
| 283 | F | FORD MTR CO | Consumer Cyclical | 2,464,555.0 | $32.4M | 0.05% | NEW | — | $13.15 | +7.5% |
| 284 | HUBB | HUBBELL INC | Industrials | 71,768.0 | $31.9M | 0.05% | NEW | — | $444.25 | +16.4% |
| 285 | SUI | SUN CMNTYS INC | Real Estate | 254,925.0 | $31.6M | 0.05% | NEW | — | $124.03 | -2.2% |
| 286 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 295,990.0 | $31.2M | 0.05% | NEW | — | $105.40 | -23.6% |
| 287 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 214,909.0 | $31.1M | 0.05% | NEW | — | $144.94 | -82.4% |
| 288 | ROL | ROLLINS INC | Consumer Cyclical | 513,216.0 | $30.9M | 0.05% | NEW | — | $60.30 | -28.2% |
| 289 | L | LOEWS CORP | Financial Services | 291,877.0 | $30.8M | 0.05% | NEW | — | $105.64 | +7.2% |
| 290 | FTV | FORTIVE CORP | Technology | 553,476.0 | $30.8M | 0.05% | NEW | — | $55.65 | +10.5% |
| 291 | MPC | MARATHON PETE CORP | Energy | 188,329.0 | $30.7M | 0.05% | NEW | — | $163.18 | +55.7% |
| 292 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 477,725.0 | $30.6M | 0.05% | NEW | — | $64.00 | +37.4% |
| 293 | SYY | SYSCO CORP | Consumer Defensive | 412,423.0 | $30.4M | 0.05% | NEW | — | $73.82 | +12.2% |
| 294 | NTRA | NATERA INC | Healthcare | 131,702.0 | $30.2M | 0.05% | NEW | — | $229.19 | +14.3% |
| 295 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,237,270.0 | $30.1M | 0.05% | NEW | — | $24.36 | -2.7% |
| 296 | SRE | SEMPRA | Utilities | 339,671.0 | $30.1M | 0.05% | NEW | — | $88.56 | +6.4% |
| 297 | COIN | COINBASE GLOBAL INC | Financial Services | 131,054.0 | $30.0M | 0.05% | NEW | — | $228.89 | -34.9% |
| 298 | DUK | DUKE ENERGY CORP NEW | Utilities | 256,437.0 | $30.0M | 0.05% | NEW | — | $116.82 | +9.9% |
| 299 | FITB | FIFTH THIRD BANCORP | Financial Services | 636,210.0 | $29.9M | 0.05% | NEW | — | $47.01 | +19.8% |
| 300 | TRGP | TARGA RES CORP | Energy | 162,400.0 | $29.9M | 0.05% | NEW | — | $184.08 | +48.1% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%