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 | — | INGERSOLL RAND INC | — | 337,365.0 | $27.1M | 0.05% | -31K | -8.5% | $80.19 | — |
| 322 | EOG | EOG RES INC | Energy | 186,496.0 | $26.9M | 0.05% | +11K | +6.4% | $144.16 | -9.5% |
| 323 | KKR | KKR & CO INC | Financial Services | 289,632.0 | $26.8M | 0.05% | -59K | -17.0% | $92.56 | +4.5% |
| 324 | F | FORD MTR CO | Consumer Cyclical | 2,319,741.0 | $26.8M | 0.05% | -145K | -5.9% | $11.55 | +21.4% |
| 325 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 875,332.0 | $26.6M | 0.05% | -100K | -10.3% | $30.36 | -2.7% |
| 326 | CW | CURTISS WRIGHT CORP | Industrials | 38,949.0 | $26.5M | 0.05% | +10K | +33.5% | $681.12 | +14.2% |
| 327 | LH | LABCORP HOLDINGS INC | Healthcare | 99,226.0 | $26.5M | 0.05% | +4K | +4.1% | $266.81 | -4.0% |
| 328 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 701,210.0 | $26.5M | 0.05% | +241K | +52.5% | $37.74 | +18.3% |
| 329 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,112,131.0 | $26.4M | 0.04% | +60K | +5.7% | $23.77 | +99.9% |
| 330 | WDAY | WORKDAY INC | Technology | 201,310.0 | $26.3M | 0.04% | -35K | -14.9% | $130.77 | -8.9% |
| 331 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38,928.0 | $26.3M | 0.04% | +2K | +6.4% | $675.74 | -23.5% |
| 332 | COIN | COINBASE GLOBAL INC | Financial Services | 149,522.0 | $26.2M | 0.04% | +18K | +14.1% | $175.14 | -7.9% |
| 333 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 131,935.0 | $25.8M | 0.04% | +12K | +10.1% | $195.63 | -0.6% |
| 334 | EQT | EQT CORP | Energy | 403,749.0 | $25.6M | 0.04% | +21K | +5.5% | $63.43 | -19.3% |
| 335 | NTAP | NETAPP INC | Technology | 249,720.0 | $25.6M | 0.04% | +7K | +2.7% | $102.39 | +57.0% |
| 336 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 134,724.0 | $25.5M | 0.04% | +45K | +49.5% | $189.05 | +18.3% |
| 337 | GWW | GRAINGER W W INC | Industrials | 23,341.0 | $25.4M | 0.04% | -322.0 | -1.4% | $1089.58 | +24.1% |
| 338 | FFIV | F5 INC | Technology | 89,770.0 | $25.3M | 0.04% | -4K | -4.5% | $281.35 | +34.9% |
| 339 | APG | API GROUP CORP | Industrials | 622,149.0 | $25.2M | 0.04% | +24K | +4.0% | $40.52 | +4.6% |
| 340 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,531,959.0 | $25.2M | 0.04% | -43K | -2.7% | $16.43 | +19.2% |
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%