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 | KMI | KINDER MORGAN INC DEL | Energy | 861,808.0 | $27.4M | 0.04% | -22K | -2.5% | $31.77 | -2.5% |
| 342 | ALAB | ASTERA LABS INC | Technology | 56,672.0 | $27.4M | 0.04% | +14K | +32.0% | $483.02 | -41.0% |
| 343 | — | RIVIAN AUTOMOTIVE INC | — | 22,755,000.0 | $27.3M | 0.04% | +3.7M | +19.3% | $1.20 | — |
| 344 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 93,982.0 | $27.2M | 0.04% | -1K | -1.1% | $289.08 | -4.7% |
| 345 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 245,865.0 | $27.0M | 0.04% | -3K | -1.4% | $109.89 | -0.5% |
| 346 | INCY | INCYTE CORP | Healthcare | 236,172.0 | $26.7M | 0.04% | — | — | $113.13 | +13.0% |
| 347 | KKR | KKR & CO INC | — | 288,844.0 | $26.5M | 0.04% | — | — | $91.85 | — |
| 348 | GIS | GENERAL MLS INC | Consumer Defensive | 753,097.0 | $26.3M | 0.04% | +17K | +2.4% | $34.94 | +14.4% |
| 349 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 159,376.0 | $25.9M | 0.04% | +3K | +2.1% | $162.81 | +15.4% |
| 350 | NTRS | NORTHERN TR CORP | Financial Services | 149,774.0 | $25.9M | 0.04% | +8K | +5.3% | $173.24 | +6.2% |
| 351 | NUE | NUCOR CORP | Basic Materials | 117,037.0 | $25.8M | 0.04% | -9K | -7.4% | $220.86 | +10.3% |
| 352 | — | BLACKLINE INC | — | 27,950,000.0 | $25.8M | 0.04% | +8.0M | +40.1% | $0.92 | — |
| 353 | DHI | D R HORTON INC | Consumer Cyclical | 158,374.0 | $25.8M | 0.04% | +2K | +1.4% | $162.79 | -8.9% |
| 354 | LH | LABCORP HOLDINGS INC | Healthcare | 91,776.0 | $25.7M | 0.04% | -7K | -7.5% | $280.00 | +20.1% |
| 355 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 105,542.0 | $25.5M | 0.04% | -36K | -25.2% | $241.79 | +24.4% |
| 356 | KIM | KIMCO RLTY CORP | Real Estate | 1,002,150.0 | $25.4M | 0.04% | +430K | +75.3% | $25.33 | -5.2% |
| 357 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 319,297.0 | $25.3M | 0.04% | +49K | +18.0% | $79.23 | +6.4% |
| 358 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 37,873.0 | $25.2M | 0.04% | +653.0 | +1.8% | $665.73 | -4.4% |
| 359 | NYT | NEW YORK TIMES CO | Communication Services | 356,207.0 | $24.9M | 0.04% | +22K | +6.5% | $69.98 | -6.1% |
| 360 | IEX | IDEX CORP | Industrials | 109,791.0 | $24.9M | 0.04% | -35K | -24.0% | $227.01 | +3.3% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%