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 | KMI | KINDER MORGAN INC DEL | Energy | 883,987.0 | $29.4M | 0.05% | -121K | -12.1% | $33.31 | -5.5% |
| 302 | XEL | XCEL ENERGY INC | Utilities | 369,511.0 | $29.4M | 0.05% | +24K | +6.9% | $79.44 | -1.4% |
| 303 | MTDR | MATADOR RES CO | Energy | 462,549.0 | $29.2M | 0.05% | +229K | +98.3% | $63.18 | -22.5% |
| 304 | ACGL | ARCH CAP GROUP LTD | Financial Services | 301,625.0 | $28.9M | 0.05% | +10K | +3.3% | $95.94 | -4.6% |
| 305 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,273,394.0 | $28.7M | 0.05% | +36K | +2.9% | $22.54 | +2.0% |
| 306 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 353,371.0 | $28.5M | 0.05% | +32K | +10.0% | $80.65 | +0.0% |
| 307 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 453,932.0 | $28.3M | 0.05% | -152K | -25.1% | $62.42 | +0.4% |
| 308 | GRMN | GARMIN LTD | Technology | 122,030.0 | $28.3M | 0.05% | -22K | -15.4% | $232.01 | +1.4% |
| 309 | SYF | SYNCHRONY FINANCIAL | Financial Services | 415,156.0 | $28.2M | 0.05% | -13K | -3.0% | $68.02 | +10.9% |
| 310 | NYT | NEW YORK TIMES CO | Communication Services | 334,447.0 | $28.0M | 0.05% | -24K | -6.7% | $83.73 | -12.7% |
| 311 | VST | VISTRA CORP | Utilities | 186,256.0 | $28.0M | 0.05% | +39K | +26.9% | $150.33 | +10.9% |
| 312 | DOV | DOVER CORP | Industrials | 134,157.0 | $27.9M | 0.05% | +7K | +5.1% | $208.27 | +8.0% |
| 313 | NXT | NEXTRACKER INC | Technology | 229,110.0 | $27.6M | 0.05% | +9K | +3.9% | $120.55 | +3.1% |
| 314 | GIS | GENERAL MLS INC | Consumer Defensive | 735,605.0 | $27.5M | 0.05% | +24K | +3.4% | $37.35 | -9.9% |
| 315 | SYY | SYSCO CORP | Consumer Defensive | 384,778.0 | $27.5M | 0.05% | -28K | -6.7% | $71.38 | +10.6% |
| 316 | IEX | IDEX CORP | Industrials | 144,443.0 | $27.4M | 0.05% | -9K | -6.0% | $189.71 | +19.4% |
| 317 | FANG | DIAMONDBACK ENERGY INC | Energy | 138,489.0 | $27.4M | 0.05% | +16K | +13.2% | $197.71 | -8.0% |
| 318 | DAL | DELTA AIR LINES INC DEL | Industrials | 411,443.0 | $27.3M | 0.05% | +11K | +2.9% | $66.39 | +27.0% |
| 319 | INVH | INVITATION HOMES INC | Real Estate | 1,094,126.0 | $27.2M | 0.05% | -592K | -35.1% | $24.88 | +15.0% |
| 320 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 374,192.0 | $27.2M | 0.05% | +86K | +29.7% | $72.59 | +2.9% |
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%