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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 955,401.0 | $14.4M | 0.03% | +47K | +5.1% | $15.03 | +3.5% |
| 482 | — | DUKE ENERGY CORP NEW | — | 12,800,000.0 | $14.4M | 0.03% | -65.1M | -83.6% | $1.12 | — |
| 483 | MKL | MARKEL GROUP INC | Financial Services | 7,523.0 | $14.3M | 0.03% | -123.0 | -1.6% | $1906.61 | -1.5% |
| 484 | NRG | NRG ENERGY INC | Utilities | 97,204.0 | $14.2M | 0.02% | -18K | -15.8% | $146.14 | -17.4% |
| 485 | JLL | JONES LANG LASALLE INC | Real Estate | 46,615.0 | $14.2M | 0.02% | +18K | +65.7% | $304.32 | +22.6% |
| 486 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 116,102.0 | $14.2M | 0.02% | -8K | -6.2% | $122.16 | +10.1% |
| 487 | SMTC | SEMTECH CORP | Technology | 184,421.0 | $14.2M | 0.02% | -17K | -8.7% | $76.89 | +57.7% |
| 488 | STLD | STEEL DYNAMICS INC | Basic Materials | 78,625.0 | $14.1M | 0.02% | -4K | -4.7% | $179.52 | +48.2% |
| 489 | HUM | HUMANA INC | Healthcare | 80,618.0 | $14.1M | 0.02% | +9K | +11.9% | $174.92 | +108.0% |
| 490 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 122,475.0 | $14.1M | 0.02% | -28K | -18.7% | $114.80 | +6.5% |
| 491 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 43,373.0 | $14.1M | 0.02% | +683.0 | +1.6% | $324.10 | +14.0% |
| 492 | CPT | CAMDEN PPTY TR | Real Estate | 143,679.0 | $14.0M | 0.02% | +41K | +40.5% | $97.67 | +14.6% |
| 493 | TSN | TYSON FOODS INC | Consumer Defensive | 219,237.0 | $14.0M | 0.02% | +5K | +2.2% | $63.99 | -9.1% |
| 494 | VSEC | VSE CORP | Industrials | 75,716.0 | $14.0M | 0.02% | +35K | +87.1% | $184.40 | +17.0% |
| 495 | SCI | SERVICE CORP INTL | Consumer Cyclical | 168,512.0 | $13.9M | 0.02% | +12K | +7.4% | $82.51 | +3.4% |
| 496 | MDB | MONGODB INC | Technology | 56,510.0 | $13.9M | 0.02% | +2K | +2.8% | $245.71 | +53.2% |
| 497 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 23,380.0 | $13.9M | 0.02% | +4K | +20.4% | $592.98 | -12.5% |
| 498 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 105,971.0 | $13.8M | 0.02% | -44K | -29.5% | $129.85 | +13.0% |
| 499 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 141,497.0 | $13.7M | 0.02% | +32K | +29.6% | $96.73 | +14.6% |
| 500 | FDS | FACTSET RESH SYS INC | Financial Services | 62,575.0 | $13.6M | 0.02% | +3K | +5.0% | $217.84 | +27.6% |
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
10.9%
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%