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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LPLA | LPL FINL HLDGS INC | Financial Services | 45,279.0 | $13.6M | 0.02% | +3K | +6.3% | $300.43 | +18.5% |
| 502 | USFD | US FOODS HLDG CORP | Consumer Defensive | 147,441.0 | $13.6M | 0.02% | +1K | +0.8% | $92.21 | +16.8% |
| 503 | ON | ON SEMICONDUCTOR CORP | Technology | 218,193.0 | $13.6M | 0.02% | -41K | -15.8% | $62.14 | +28.2% |
| 504 | WCC | WESCO INTL INC | Industrials | 49,379.0 | $13.5M | 0.02% | -24K | -32.4% | $273.62 | +37.7% |
| 505 | MAS | MASCO CORP | Industrials | 222,395.0 | $13.4M | 0.02% | -13K | -5.6% | $60.47 | +26.4% |
| 506 | BALL | BALL CORP | Consumer Cyclical | 225,802.0 | $13.4M | 0.02% | -56K | -19.8% | $59.16 | +6.8% |
| 507 | HAS | HASBRO INC | Consumer Cyclical | 142,882.0 | $13.3M | 0.02% | +26K | +22.6% | $93.29 | -2.1% |
| 508 | NVR | NVR INC | Consumer Cyclical | 2,007.0 | $13.2M | 0.02% | +51.0 | +2.6% | $6600.78 | -4.8% |
| 509 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 163,450.0 | $13.2M | 0.02% | +20K | +14.0% | $80.71 | -24.4% |
| 510 | REXR | REXFORD INDL RLTY INC | Real Estate | 402,493.0 | $13.2M | 0.02% | +3K | +0.7% | $32.73 | +12.7% |
| 511 | COLB | COLUMBIA BKG SYS INC | Financial Services | 479,278.0 | $13.1M | 0.02% | — | — | $27.43 | +14.5% |
| 512 | OSK | OSHKOSH CORP | Industrials | 89,065.0 | $13.1M | 0.02% | +10K | +13.2% | $147.21 | +4.7% |
| 513 | FHN | FIRST HORIZON CORPORATION | Financial Services | 569,497.0 | $13.0M | 0.02% | +4K | +0.6% | $22.76 | +13.6% |
| 514 | SPXC | SPX TECHNOLOGIES INC | Industrials | 64,822.0 | $13.0M | 0.02% | -9K | -12.7% | $199.94 | +9.0% |
| 515 | DTE | DTE ENERGY CO | Utilities | 88,247.0 | $12.9M | 0.02% | -9K | -8.9% | $146.22 | -4.7% |
| 516 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 290,664.0 | $12.9M | 0.02% | +7K | +2.4% | $44.37 | -1.0% |
| 517 | — | HOLOGIC INC | — | 170,600.0 | $12.9M | 0.02% | -18K | -9.6% | $75.60 | — |
| 518 | VOYA | VOYA FINANCIAL INC | Financial Services | 188,519.0 | $12.9M | 0.02% | +15K | +8.7% | $68.32 | +47.6% |
| 519 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 85,111.0 | $12.9M | 0.02% | -3K | -3.1% | $151.26 | -11.5% |
| 520 | KIM | KIMCO RLTY CORP | Real Estate | 571,761.0 | $12.8M | 0.02% | +29K | +5.3% | $22.45 | +9.7% |
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
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%