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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DAL | DELTA AIR LINES INC DEL | Industrials | 400,028.0 | $27.7M | 0.04% | NEW | — | $69.29 | +32.5% |
| 322 | CMS | CMS ENERGY CORP | Utilities | 393,939.0 | $27.6M | 0.04% | NEW | — | $70.04 | +11.9% |
| 323 | KMI | KINDER MORGAN INC DEL | Energy | 1,005,416.0 | $27.5M | 0.04% | NEW | — | $27.40 | +21.1% |
| 324 | IEX | IDEX CORP | Industrials | 153,579.0 | $27.5M | 0.04% | NEW | — | $178.78 | +27.1% |
| 325 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 97,944.0 | $27.1M | 0.04% | NEW | — | $277.00 | +14.8% |
| 326 | RDDT | REDDIT INC | Communication Services | 117,318.0 | $27.0M | 0.04% | NEW | — | $230.05 | -27.5% |
| 327 | — | IQVIA HLDGS INC | — | 117,764.0 | $26.6M | 0.04% | NEW | — | $226.18 | — |
| 328 | EME | EMCOR GROUP INC | Industrials | 43,454.0 | $26.6M | 0.04% | NEW | — | $612.56 | +30.3% |
| 329 | CPNG | COUPANG INC | Consumer Cyclical | 1,127,855.0 | $26.6M | 0.04% | NEW | — | $23.60 | -25.5% |
| 330 | NTAP | NETAPP INC | Technology | 243,140.0 | $26.1M | 0.04% | NEW | — | $107.38 | +42.7% |
| 331 | AKR | ACADIA RLTY TR | Real Estate | 1,244,623.0 | $25.8M | 0.04% | NEW | — | $20.75 | +4.9% |
| 332 | FIX | COMFORT SYS USA INC | Industrials | 27,601.0 | $25.8M | 0.04% | NEW | — | $935.58 | +100.9% |
| 333 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 321,149.0 | $25.7M | 0.04% | NEW | — | $80.13 | +4.3% |
| 334 | XEL | XCEL ENERGY INC | Utilities | 345,671.0 | $25.6M | 0.04% | NEW | — | $73.93 | +11.5% |
| 335 | VRSK | VERISK ANALYTICS INC | Industrials | 113,933.0 | $25.5M | 0.04% | NEW | — | $223.91 | -18.4% |
| 336 | RMD | RESMED INC | Healthcare | 105,621.0 | $25.5M | 0.04% | NEW | — | $241.42 | -16.7% |
| 337 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,574,864.0 | $25.4M | 0.04% | NEW | — | $16.14 | +32.9% |
| 338 | ILMN | ILLUMINA INC | Healthcare | 192,296.0 | $25.3M | 0.04% | NEW | — | $131.69 | +34.7% |
| 339 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,052,536.0 | $25.3M | 0.04% | NEW | — | $23.99 | +82.2% |
| 340 | VICI | VICI PPTYS INC | Real Estate | 887,864.0 | $25.1M | 0.04% | NEW | — | $28.25 | -3.7% |
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%