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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NXT | NEXTRACKER INC | Technology | 220,506.0 | $19.2M | 0.03% | NEW | — | $87.07 | +27.4% |
| 402 | NUE | NUCOR CORP | Basic Materials | 117,499.0 | $19.2M | 0.03% | NEW | — | $163.31 | +41.5% |
| 403 | COHR | COHERENT CORP | Technology | 103,449.0 | $19.2M | 0.03% | NEW | — | $185.37 | +103.2% |
| 404 | TEAM | ATLASSIAN CORPORATION | Technology | 117,546.0 | $19.1M | 0.03% | NEW | — | $162.66 | -51.2% |
| 405 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 408,312.0 | $19.0M | 0.03% | NEW | — | $46.55 | -21.7% |
| 406 | — | CORPAY INC | — | 62,742.0 | $18.9M | 0.03% | NEW | — | $301.79 | — |
| 407 | UDR | UDR INC | Real Estate | 513,185.0 | $18.8M | 0.03% | NEW | — | $36.72 | +8.9% |
| 408 | GPC | GENUINE PARTS CO | Consumer Cyclical | 152,358.0 | $18.8M | 0.03% | NEW | — | $123.49 | -6.3% |
| 409 | FSS | FEDERAL SIGNAL CORP | Industrials | 173,184.0 | $18.8M | 0.03% | NEW | — | $108.63 | +15.2% |
| 410 | PCG | PG&E CORP | Utilities | 1,163,054.0 | $18.7M | 0.03% | NEW | — | $16.08 | +7.6% |
| 411 | HUM | HUMANA INC | Healthcare | 72,042.0 | $18.6M | 0.03% | NEW | — | $257.62 | +48.4% |
| 412 | AIZ | ASSURANT INC | Financial Services | 77,049.0 | $18.6M | 0.03% | NEW | — | $240.76 | +10.1% |
| 413 | EOG | EOG RES INC | Energy | 175,270.0 | $18.5M | 0.03% | NEW | — | $105.79 | +25.7% |
| 414 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 680,739.0 | $18.5M | 0.03% | NEW | — | $27.15 | +11.1% |
| 415 | FANG | DIAMONDBACK ENERGY INC | Energy | 122,328.0 | $18.5M | 0.03% | NEW | — | $151.02 | +19.9% |
| 416 | — | VENTAS RLTY LTD PARTNERSHIP | — | 12,899,000.0 | $18.4M | 0.03% | NEW | — | $1.43 | — |
| 417 | NRG | NRG ENERGY INC | Utilities | 115,471.0 | $18.4M | 0.03% | NEW | — | $159.37 | -6.0% |
| 418 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 55,842.0 | $18.4M | 0.03% | NEW | — | $329.05 | -19.9% |
| 419 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 207,809.0 | $18.4M | 0.03% | NEW | — | $88.42 | +21.4% |
| 420 | VLTO | VERALTO CORP | Industrials | 183,400.0 | $18.3M | 0.03% | NEW | — | $100.02 | -11.9% |
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
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%