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 | GSK | GSK PLC | Healthcare | 303,169.0 | $16.7M | 0.03% | -3K | -1.0% | $55.19 | -8.2% |
| 442 | IMO | IMPERIAL OIL LTD | Energy | 128,043.0 | $16.7M | 0.03% | -20K | -13.6% | $130.58 | -13.8% |
| 443 | CHRD | CHORD ENERGY CORPORATION | Energy | 117,452.0 | $16.7M | 0.03% | +106K | +934.5% | $142.18 | -13.4% |
| 444 | SM | SM ENERGY CO | Energy | 535,533.0 | $16.7M | 0.03% | +173K | +47.6% | $31.18 | -13.0% |
| 445 | VICI | VICI PPTYS INC | Real Estate | 608,999.0 | $16.6M | 0.03% | -279K | -31.4% | $27.34 | -3.9% |
| 446 | CNO | CNO FINL GROUP INC | Financial Services | 403,572.0 | $16.6M | 0.03% | +3K | +0.7% | $41.06 | +23.8% |
| 447 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 141,056.0 | $16.5M | 0.03% | +17K | +13.9% | $117.06 | +1.7% |
| 448 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 219,652.0 | $16.5M | 0.03% | — | — | $75.09 | -1.3% |
| 449 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 665,214.0 | $16.3M | 0.03% | -34K | -4.9% | $24.49 | -0.7% |
| 450 | UAL | UNITED AIRLS HLDGS INC | Industrials | 176,877.0 | $16.3M | 0.03% | +24K | +15.6% | $92.07 | +28.5% |
| 451 | MTG | MGIC INVT CORP WIS | Financial Services | 620,269.0 | $16.3M | 0.03% | -117K | -15.9% | $26.25 | -0.7% |
| 452 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 40,743.0 | $16.1M | 0.03% | +3K | +7.2% | $394.15 | +48.8% |
| 453 | SNA | SNAP ON INC | Industrials | 44,096.0 | $16.0M | 0.03% | -2K | -4.7% | $363.22 | +6.6% |
| 454 | BBY | BEST BUY INC | Consumer Cyclical | 247,036.0 | $15.9M | 0.03% | -75K | -23.3% | $64.26 | +16.3% |
| 455 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 71,293.0 | $15.8M | 0.03% | -11K | -13.1% | $222.07 | +76.3% |
| 456 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26,702.0 | $15.7M | 0.03% | +328.0 | +1.2% | $588.88 | +3.4% |
| 457 | — | BUNGE GLOBAL SA | — | 123,253.0 | $15.7M | 0.03% | -16K | -11.7% | $127.06 | — |
| 458 | — | SNOWFLAKE INC | — | 12,804,000.0 | $15.6M | 0.03% | +2.5M | +24.5% | $1.22 | — |
| 459 | MEDP | MEDPACE HLDGS INC | Healthcare | 32,450.0 | $15.6M | 0.03% | +7K | +29.6% | $480.19 | -4.2% |
| 460 | ALB | ALBEMARLE CORP | Basic Materials | 86,899.0 | $15.6M | 0.03% | +17K | +25.1% | $179.05 | -10.4% |
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%