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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RJF | RAYMOND JAMES FINL INC | Financial Services | 107,794.0 | $17.3M | 0.03% | NEW | — | $160.89 | -7.5% |
| 442 | FDS | FACTSET RESH SYS INC | Financial Services | 59,589.0 | $17.3M | 0.03% | NEW | — | $290.90 | -20.7% |
| 443 | MKC | MCCORMICK & CO INC | Consumer Defensive | 253,179.0 | $17.3M | 0.03% | NEW | — | $68.25 | -23.9% |
| 444 | AR | ANTERO RESOURCES CORP | Energy | 494,597.0 | $17.2M | 0.03% | NEW | — | $34.81 | -1.1% |
| 445 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 123,831.0 | $17.2M | 0.03% | NEW | — | $138.99 | +0.3% |
| 446 | — | COINBASE GLOBAL INC | — | 16,622,000.0 | $17.2M | 0.03% | NEW | — | $1.03 | — |
| 447 | KVUE | KENVUE INC | Consumer Defensive | 991,378.0 | $17.2M | 0.03% | NEW | — | $17.30 | +9.7% |
| 448 | UEC | URANIUM ENERGY CORP | Energy | 1,460,614.0 | $17.1M | 0.03% | NEW | — | $11.72 | -8.2% |
| 449 | UAL | UNITED AIRLS HLDGS INC | Industrials | 153,061.0 | $17.1M | 0.03% | NEW | — | $111.79 | +21.3% |
| 450 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 360,624.0 | $17.1M | 0.03% | NEW | — | $47.37 | +7.8% |
| 451 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 127,776.0 | $17.1M | 0.03% | NEW | — | $133.55 | -11.5% |
| 452 | CNO | CNO FINL GROUP INC | Financial Services | 400,980.0 | $17.0M | 0.03% | NEW | — | $42.47 | +22.8% |
| 453 | GPN | GLOBAL PMTS INC | Industrials | 217,879.0 | $17.0M | 0.03% | NEW | — | $78.08 | -9.5% |
| 454 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 249,880.0 | $16.9M | 0.03% | NEW | — | $67.66 | +11.9% |
| 455 | WEC | WEC ENERGY GROUP INC | Utilities | 158,492.0 | $16.7M | 0.03% | NEW | — | $105.49 | +12.1% |
| 456 | — | TECHNIPFMC PLC | — | 374,526.0 | $16.7M | 0.03% | NEW | — | $44.64 | — |
| 457 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 288,436.0 | $16.7M | 0.03% | NEW | — | $57.76 | +33.7% |
| 458 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 699,327.0 | $16.7M | 0.03% | NEW | — | $23.81 | +2.5% |
| 459 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 115,079.0 | $16.6M | 0.03% | NEW | — | $144.11 | +70.6% |
| 460 | NDSN | NORDSON CORP | Industrials | 68,493.0 | $16.6M | 0.03% | NEW | — | $242.06 | +23.7% |
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%