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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CCL | CARNIVAL CORP | Consumer Cyclical | 541,753.0 | $16.5M | 0.03% | NEW | — | $30.39 | -3.8% |
| 462 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26,374.0 | $16.5M | 0.03% | NEW | — | $624.01 | -7.5% |
| 463 | MKL | MARKEL GROUP INC | Financial Services | 7,646.0 | $16.4M | 0.03% | NEW | — | $2149.36 | -9.9% |
| 464 | FOXA | FOX CORP | Communication Services | 225,254.0 | $16.4M | 0.03% | NEW | — | $72.87 | -31.3% |
| 465 | CTRE | CARETRUST REIT INC | Real Estate | 450,594.0 | $16.3M | 0.03% | NEW | — | $36.16 | +9.9% |
| 466 | MLI | MUELLER INDS INC | Industrials | 141,698.0 | $16.3M | 0.03% | NEW | — | $114.85 | +6.9% |
| 467 | CNC | CENTENE CORP DEL | Healthcare | 391,803.0 | $16.2M | 0.03% | NEW | — | $41.43 | +55.9% |
| 468 | RGLD | ROYAL GOLD INC | Basic Materials | 72,227.0 | $16.2M | 0.03% | NEW | — | $224.49 | -10.3% |
| 469 | CW | CURTISS WRIGHT CORP | Industrials | 29,173.0 | $16.1M | 0.03% | NEW | — | $551.72 | +35.0% |
| 470 | SNA | SNAP ON INC | Industrials | 46,264.0 | $16.1M | 0.03% | NEW | — | $347.70 | +14.0% |
| 471 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 31,263.0 | $16.1M | 0.03% | NEW | — | $514.10 | +24.0% |
| 472 | — | SNOWFLAKE INC | — | 10,286,000.0 | $16.0M | 0.03% | NEW | — | $1.56 | — |
| 473 | REXR | REXFORD INDL RLTY INC | Real Estate | 399,795.0 | $15.8M | 0.03% | NEW | — | $39.53 | -14.8% |
| 474 | — | EVEREST GROUP LTD | — | 46,128.0 | $15.7M | 0.03% | NEW | — | $341.21 | — |
| 475 | CIEN | CIENA CORP | Technology | 66,643.0 | $15.6M | 0.03% | NEW | — | $234.46 | +102.2% |
| 476 | — | EVERGY INC | — | 12,739,000.0 | $15.6M | 0.03% | NEW | — | $1.23 | — |
| 477 | CRUS | CIRRUS LOGIC INC | Technology | 129,880.0 | $15.4M | 0.03% | NEW | — | $118.50 | +21.8% |
| 478 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 107,919.0 | $15.4M | 0.03% | NEW | — | $142.29 | +28.4% |
| 479 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 90,089.0 | $15.3M | 0.03% | NEW | — | $170.02 | +39.8% |
| 480 | POOL | POOL CORP | Industrials | 66,625.0 | $15.3M | 0.03% | NEW | — | $229.32 | -8.9% |
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%