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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EQR | EQUITY RESIDENTIAL | Real Estate | 397,223.0 | $25.0M | 0.04% | NEW | — | $63.06 | +7.4% |
| 342 | DOV | DOVER CORP | Industrials | 127,618.0 | $25.0M | 0.04% | NEW | — | $196.06 | +14.8% |
| 343 | NYT | NEW YORK TIMES CO | Communication Services | 358,298.0 | $24.9M | 0.04% | NEW | — | $69.45 | +1.5% |
| 344 | DOCU | DOCUSIGN INC | Technology | 355,990.0 | $24.4M | 0.04% | NEW | — | $68.50 | -33.0% |
| 345 | NSC | NORFOLK SOUTHN CORP | Industrials | 84,025.0 | $24.2M | 0.04% | NEW | — | $288.48 | +8.8% |
| 346 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,362,626.0 | $24.2M | 0.04% | NEW | — | $17.76 | +40.5% |
| 347 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 152,097.0 | $24.1M | 0.04% | NEW | — | $158.33 | +37.5% |
| 348 | TROW | PRICE T ROWE GROUP INC | Financial Services | 233,395.0 | $24.1M | 0.04% | NEW | — | $103.06 | +9.3% |
| 349 | LH | LABCORP HOLDINGS INC | Healthcare | 95,349.0 | $24.0M | 0.04% | NEW | — | $251.81 | +8.1% |
| 350 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 95,334.0 | $24.0M | 0.04% | NEW | — | $251.37 | -6.6% |
| 351 | GWW | GRAINGER W W INC | Industrials | 23,663.0 | $23.9M | 0.04% | NEW | — | $1011.07 | +33.1% |
| 352 | NTRS | NORTHERN TR CORP | Financial Services | 174,419.0 | $23.8M | 0.04% | NEW | — | $136.64 | +29.5% |
| 353 | VST | VISTRA CORP | Utilities | 146,829.0 | $23.8M | 0.04% | NEW | — | $161.82 | +0.9% |
| 354 | FFIV | F5 INC | Technology | 94,048.0 | $23.7M | 0.04% | NEW | — | $252.19 | +63.4% |
| 355 | FIS | FIDELITY NATL INFORMATION SV | Technology | 354,559.0 | $23.6M | 0.04% | NEW | — | $66.66 | -41.5% |
| 356 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 157,349.0 | $23.5M | 0.04% | NEW | — | $149.55 | +8.6% |
| 357 | BXP | BXP INC | Real Estate | 344,126.0 | $23.4M | 0.04% | NEW | — | $68.11 | -1.7% |
| 358 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 104,266.0 | $23.3M | 0.04% | NEW | — | $223.79 | -38.5% |
| 359 | TRMB | TRIMBLE INC | Technology | 294,470.0 | $23.3M | 0.04% | NEW | — | $78.97 | -35.9% |
| 360 | EXEL | EXELIXIS INC | Healthcare | 530,120.0 | $23.2M | 0.04% | NEW | — | $43.85 | +27.3% |
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%