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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 201,164.0 | $78.5M | 0.14% | +25K | +14.5% | $390.02 | +75.1% |
| 142 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 242,752.0 | $77.7M | 0.13% | -44K | -15.3% | $320.05 | -2.0% |
| 143 | PH | PARKER-HANNIFIN CORP | Industrials | 84,969.0 | $75.8M | 0.13% | -8K | -8.7% | $892.21 | +6.0% |
| 144 | PWR | QUANTA SVCS INC | Industrials | 138,010.0 | $75.5M | 0.13% | -6K | -4.4% | $547.00 | +30.7% |
| 145 | EA | ELECTRONIC ARTS INC | Communication Services | 366,168.0 | $74.5M | 0.13% | +6K | +1.8% | $203.56 | -0.3% |
| 146 | FERG | FERGUSON ENTERPRISES INC | Industrials | 317,664.0 | $74.1M | 0.13% | -52K | -14.2% | $233.26 | -1.6% |
| 147 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 340,214.0 | $73.8M | 0.13% | -18K | -5.0% | $216.79 | -0.3% |
| 148 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 264,526.0 | $73.5M | 0.13% | +5K | +2.0% | $278.02 | +40.1% |
| 149 | TRV | TRAVELERS COMPANIES INC | Financial Services | 253,256.0 | $73.3M | 0.13% | -49K | -16.2% | $289.25 | +5.8% |
| 150 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 392,538.0 | $73.2M | 0.13% | -23K | -5.5% | $186.37 | +12.6% |
| 151 | CVS | CVS HEALTH CORP | Healthcare | 998,979.0 | $71.8M | 0.12% | +110K | +12.3% | $71.84 | +38.0% |
| 152 | — | AKAMAI TECHNOLOGIES INC | — | 62,410,000.0 | $71.4M | 0.12% | -18.6M | -22.9% | $1.14 | — |
| 153 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 827,192.0 | $70.6M | 0.12% | +72K | +9.5% | $85.38 | +6.1% |
| 154 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 215,371.0 | $70.4M | 0.12% | -29K | -12.0% | $326.66 | +20.8% |
| 155 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 403,735.0 | $69.9M | 0.12% | -62K | -13.3% | $173.16 | +4.6% |
| 156 | USB | US BANCORP DEL | Financial Services | 1,342,221.0 | $69.7M | 0.12% | -40K | -2.9% | $51.96 | +11.5% |
| 157 | KR | KROGER CO | Consumer Defensive | 951,066.0 | $68.8M | 0.12% | +57K | +6.4% | $72.30 | -14.5% |
| 158 | — | UBER TECHNOLOGIES INC | — | 55,912,000.0 | $67.7M | 0.12% | +5.0M | +9.8% | $1.21 | — |
| 159 | AXON | AXON ENTERPRISE INC | Industrials | 159,535.0 | $67.7M | 0.12% | +5K | +3.5% | $424.21 | -0.3% |
| 160 | — | CMS ENERGY CORP | — | 59,061,000.0 | $67.6M | 0.12% | +1.1M | +2.0% | $1.14 | — |
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%