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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AVY | AVERY DENNISON CORP | Industrials | 104,380.0 | $18.0M | 0.03% | -13K | -10.8% | $172.83 | -8.2% |
| 422 | NDSN | NORDSON CORP | Industrials | 67,740.0 | $18.0M | 0.03% | -753.0 | -1.1% | $266.06 | +11.2% |
| 423 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 91,590.0 | $17.9M | 0.03% | -5K | -4.8% | $195.89 | +9.0% |
| 424 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 391,516.0 | $17.9M | 0.03% | -23K | -5.4% | $45.65 | -33.8% |
| 425 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 117,461.0 | $17.8M | 0.03% | +10K | +8.8% | $151.94 | +12.7% |
| 426 | CTRA | COTERRA ENERGY INC | Energy | 506,405.0 | $17.8M | 0.03% | +22K | +4.5% | $35.07 | -7.2% |
| 427 | — | EVEREST GROUP LTD | — | 54,240.0 | $17.8M | 0.03% | +8K | +17.6% | $327.38 | — |
| 428 | DVN | DEVON ENERGY CORP NEW | Energy | 352,647.0 | $17.7M | 0.03% | +16K | +4.9% | $50.28 | -16.2% |
| 429 | MOD | MODINE MFG CO | Consumer Cyclical | 81,100.0 | $17.6M | 0.03% | +16K | +24.2% | $216.71 | +37.2% |
| 430 | CNP | CENTERPOINT ENERGY INC | Utilities | 404,863.0 | $17.5M | 0.03% | +51K | +14.4% | $43.16 | -0.8% |
| 431 | CINF | CINCINNATI FINL CORP | Financial Services | 111,186.0 | $17.4M | 0.03% | -19K | -14.4% | $156.88 | +8.5% |
| 432 | CRUS | CIRRUS LOGIC INC | Technology | 120,318.0 | $17.4M | 0.03% | -10K | -7.4% | $144.62 | +14.3% |
| 433 | UEC | URANIUM ENERGY CORP | Energy | 1,285,796.0 | $17.3M | 0.03% | -175K | -12.0% | $13.49 | -11.0% |
| 434 | NTST | NETSTREIT CORP | Real Estate | 917,668.0 | $17.3M | 0.03% | +850K | +1252.1% | $18.83 | +2.0% |
| 435 | R | RYDER SYS INC | Industrials | 83,771.0 | $17.1M | 0.03% | -19K | -18.4% | $204.71 | +28.7% |
| 436 | VLTO | VERALTO CORP | Industrials | 193,913.0 | $17.1M | 0.03% | +11K | +5.7% | $88.42 | -6.4% |
| 437 | KVUE | KENVUE INC | Consumer Defensive | 991,383.0 | $17.1M | 0.03% | — | — | $17.26 | +5.0% |
| 438 | — | EVERGY INC | — | 12,409,000.0 | $16.9M | 0.03% | -330K | -2.6% | $1.36 | — |
| 439 | AIZ | ASSURANT INC | Financial Services | 77,350.0 | $16.8M | 0.03% | — | — | $217.46 | +19.5% |
| 440 | FIS | FIDELITY NATL INFORMATION SV | Technology | 355,236.0 | $16.7M | 0.03% | — | — | $47.15 | -19.0% |
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%