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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALB | ALBEMARLE CORP | Basic Materials | 69,444.0 | $9.8M | 0.02% | NEW | — | $141.53 | -8.3% |
| 622 | CLX | CLOROX CO DEL | Consumer Defensive | 96,735.0 | $9.8M | 0.02% | NEW | — | $101.26 | -4.1% |
| 623 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 48,841.0 | $9.8M | 0.02% | NEW | — | $200.05 | +12.8% |
| 624 | PPL | PPL CORP | Utilities | 278,006.0 | $9.7M | 0.02% | NEW | — | $35.05 | +4.8% |
| 625 | IDA | IDACORP INC | Utilities | 76,871.0 | $9.7M | 0.02% | NEW | — | $126.56 | +20.2% |
| 626 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 845,314.0 | $9.7M | 0.02% | NEW | — | $11.46 | -46.9% |
| 627 | — | APOGEE THERAPEUTICS INC | — | 127,629.0 | $9.6M | 0.02% | NEW | — | $75.48 | — |
| 628 | FLS | FLOWSERVE CORP | Industrials | 138,107.0 | $9.6M | 0.02% | NEW | — | $69.62 | +5.2% |
| 629 | — | LEIDOS HOLDINGS INC | — | 53,170.0 | $9.6M | 0.02% | NEW | — | $180.08 | — |
| 630 | HAS | HASBRO INC | Consumer Cyclical | 116,548.0 | $9.6M | 0.02% | NEW | — | $82.08 | +2.9% |
| 631 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 90,687.0 | $9.6M | 0.02% | NEW | — | $105.41 | -3.9% |
| 632 | CR | CRANE COMPANY | Industrials | 51,626.0 | $9.5M | 0.01% | NEW | — | $184.89 | +19.2% |
| 633 | SWK | STANLEY BLACK & DECKER INC | Industrials | 127,208.0 | $9.5M | 0.01% | NEW | — | $75.01 | +24.9% |
| 634 | CSL | CARLISLE COS INC | Industrials | 29,541.0 | $9.5M | 0.01% | NEW | — | $322.64 | +17.3% |
| 635 | ABM | ABM INDS INC | Industrials | 224,820.0 | $9.5M | 0.01% | NEW | — | $42.37 | +5.7% |
| 636 | TTD | THE TRADE DESK INC | Technology | 247,857.0 | $9.5M | 0.01% | NEW | — | $38.39 | -51.4% |
| 637 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 19,418.0 | $9.5M | 0.01% | NEW | — | $488.37 | +11.6% |
| 638 | JLL | JONES LANG LASALLE INC | Real Estate | 28,133.0 | $9.5M | 0.01% | NEW | — | $336.80 | -7.0% |
| 639 | POR | PORTLAND GEN ELEC CO | Utilities | 196,966.0 | $9.5M | 0.01% | NEW | — | $47.99 | +8.8% |
| 640 | AXS | AXIS CAP HLDGS LTD | Financial Services | 87,644.0 | $9.4M | 0.01% | NEW | — | $107.17 | +1.6% |
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
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%