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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FR | FIRST INDL RLTY TR INC | Real Estate | 184,504.0 | $10.7M | 0.02% | -25K | -11.9% | $57.85 | +6.8% |
| 582 | ADT | ADT INC DEL | Industrials | 1,614,471.0 | $10.6M | 0.02% | +133K | +9.0% | $6.57 | +0.2% |
| 583 | — | ALNYLAM PHARMACEUTICALS INC | — | 8,215,000.0 | $10.6M | 0.02% | +3.7M | +80.8% | $1.29 | — |
| 584 | BPOP | POPULAR INC | Financial Services | 78,632.0 | $10.6M | 0.02% | -9K | -10.3% | $134.17 | +18.7% |
| 585 | WULF | TERAWULF INC | Financial Services | 730,779.0 | $10.5M | 0.02% | +73K | +11.1% | $14.43 | +93.1% |
| 586 | FLS | FLOWSERVE CORP | Industrials | 142,559.0 | $10.5M | 0.02% | +4K | +3.2% | $73.51 | +11.1% |
| 587 | POR | PORTLAND GEN ELEC CO | Utilities | 197,652.0 | $10.4M | 0.02% | — | — | $52.77 | -4.9% |
| 588 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 57,019.0 | $10.4M | 0.02% | -6K | -9.3% | $182.33 | +21.3% |
| 589 | ASB | ASSOCIATED BANC CORP | Financial Services | 401,409.0 | $10.4M | 0.02% | -6K | -1.5% | $25.86 | +12.9% |
| 590 | RL | RALPH LAUREN CORP | Consumer Cyclical | 30,076.0 | $10.3M | 0.02% | -2K | -5.9% | $343.99 | +20.1% |
| 591 | CACI | CACI INTL INC | Technology | 18,972.0 | $10.3M | 0.02% | +9K | +92.1% | $543.87 | -14.2% |
| 592 | GL | GLOBE LIFE INC | Financial Services | 74,115.0 | $10.3M | 0.02% | -4K | -4.7% | $139.17 | +22.7% |
| 593 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 94,125.0 | $10.3M | 0.02% | +17K | +22.7% | $109.25 | +18.4% |
| 594 | MKC | MCCORMICK & CO INC | Consumer Defensive | 203,331.0 | $10.3M | 0.02% | -50K | -19.7% | $50.54 | -7.7% |
| 595 | KRG | KITE RLTY GROUP TR | Real Estate | 417,596.0 | $10.3M | 0.02% | -13K | -3.1% | $24.55 | +13.7% |
| 596 | CCL | CARNIVAL CORP | Consumer Cyclical | 396,967.0 | $10.2M | 0.02% | -145K | -26.7% | $25.72 | +20.0% |
| 597 | JKHY | HENRY JACK & ASSOC INC | Technology | 64,286.0 | $10.2M | 0.02% | -4K | -5.7% | $158.04 | -20.1% |
| 598 | TRNO | TERRENO RLTY CORP | Real Estate | 165,404.0 | $10.2M | 0.02% | +59K | +54.9% | $61.42 | +4.8% |
| 599 | SNX | TD SYNNEX CORPORATION | Technology | 60,158.0 | $10.1M | 0.02% | -7K | -10.9% | $168.71 | +68.7% |
| 600 | ESE | ESCO TECHNOLOGIES INC | Technology | 35,917.0 | $10.1M | 0.02% | -4K | -10.5% | $281.37 | +22.1% |
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%