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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATO | ATMOS ENERGY CORP | Utilities | 197,856.0 | $29.8M | 0.05% | NEW | — | $150.74 | +16.2% |
| 302 | ES | EVERSOURCE ENERGY | Utilities | 443,028.0 | $29.8M | 0.05% | NEW | — | $67.32 | +9.1% |
| 303 | GLW | CORNING INC | Technology | 337,682.0 | $29.4M | 0.05% | NEW | — | $87.15 | +155.9% |
| 304 | PSX | PHILLIPS 66 | Energy | 227,368.0 | $29.4M | 0.05% | NEW | — | $129.42 | +32.6% |
| 305 | GRMN | GARMIN LTD | Technology | 144,245.0 | $29.4M | 0.05% | NEW | — | $203.78 | +15.2% |
| 306 | — | INGERSOLL RAND INC | — | 368,623.0 | $29.3M | 0.05% | NEW | — | $79.54 | — |
| 307 | PRU | PRUDENTIAL FINL INC | Financial Services | 259,151.0 | $29.3M | 0.05% | NEW | — | $113.12 | -4.3% |
| 308 | REGCO | REGENCY CTRS CORP | Real Estate | 421,308.0 | $29.2M | 0.05% | NEW | — | $69.37 | -68.5% |
| 309 | GH | GUARDANT HEALTH INC | Healthcare | 287,454.0 | $29.2M | 0.05% | NEW | — | $101.63 | +47.6% |
| 310 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 975,355.0 | $29.1M | 0.05% | NEW | — | $29.79 | +2.8% |
| 311 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 286,477.0 | $29.0M | 0.05% | NEW | — | $101.23 | +8.0% |
| 312 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 900,661.0 | $29.0M | 0.05% | NEW | — | $32.18 | +5.5% |
| 313 | APD | AIR PRODS & CHEMS INC | Basic Materials | 114,153.0 | $28.3M | 0.05% | NEW | — | $248.18 | +11.9% |
| 314 | AIG | AMERICAN INTL GROUP INC | Financial Services | 331,080.0 | $28.3M | 0.05% | NEW | — | $85.57 | -11.7% |
| 315 | CDE | COEUR MNG INC | Basic Materials | 1,555,993.0 | $28.1M | 0.05% | NEW | — | $18.06 | -11.5% |
| 316 | HAL | HALLIBURTON CO | Energy | 989,968.0 | $28.1M | 0.05% | NEW | — | $28.36 | +20.6% |
| 317 | CF | CF INDS HLDGS INC | Basic Materials | 363,367.0 | $28.1M | 0.05% | NEW | — | $77.24 | +36.9% |
| 318 | ACGL | ARCH CAP GROUP LTD | Financial Services | 292,070.0 | $28.0M | 0.05% | NEW | — | $96.02 | +1.3% |
| 319 | CPRT | COPART INC | Industrials | 711,189.0 | $27.9M | 0.04% | NEW | — | $39.28 | -22.3% |
| 320 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 133,745.0 | $27.7M | 0.04% | NEW | — | $207.41 | +16.5% |
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%