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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | A | AGILENT TECHNOLOGIES INC | Healthcare | 580,860.0 | $66.3M | 0.11% | +4K | +0.7% | $114.08 | +9.0% |
| 162 | SO | SOUTHERN CO | Utilities | 686,927.0 | $66.0M | 0.11% | +31K | +4.7% | $96.15 | -3.8% |
| 163 | — | WESTERN DIGITAL CORP | — | 9,167,000.0 | $65.9M | 0.11% | +7.3M | +380.2% | $7.18 | — |
| 164 | NKE | NIKE INC | Consumer Cyclical | 1,235,285.0 | $65.7M | 0.11% | -147K | -10.7% | $53.15 | -16.9% |
| 165 | CEG | CONSTELLATION ENERGY CORP | Utilities | 235,682.0 | $65.5M | 0.11% | +4K | +1.7% | $278.05 | -3.9% |
| 166 | CMI | CUMMINS INC | Industrials | 121,703.0 | $65.3M | 0.11% | — | — | $536.39 | +33.8% |
| 167 | IDXX | IDEXX LABS INC | Healthcare | 115,579.0 | $64.9M | 0.11% | +1K | +1.2% | $561.81 | -2.8% |
| 168 | HPQ | HP INC | Technology | 3,347,400.0 | $64.4M | 0.11% | +1.4M | +68.9% | $19.23 | +20.6% |
| 169 | EXC | EXELON CORP | Utilities | 1,314,484.0 | $64.3M | 0.11% | +71K | +5.7% | $48.92 | -6.9% |
| 170 | JCI | JOHNSON CTLS INTL PLC | Industrials | 488,590.0 | $63.7M | 0.11% | -33K | -6.4% | $130.34 | +10.2% |
| 171 | FDX | FEDEX CORP | Industrials | 177,853.0 | $63.2M | 0.11% | -7K | -3.9% | $355.41 | -8.3% |
| 172 | CTAS | CINTAS CORP | Industrials | 368,520.0 | $62.6M | 0.11% | +38K | +11.5% | $169.87 | -0.1% |
| 173 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 476,863.0 | $62.6M | 0.11% | -88K | -15.6% | $131.18 | +9.7% |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 342,509.0 | $62.4M | 0.11% | +5K | +1.4% | $182.18 | +10.3% |
| 175 | AME | AMETEK INC | Industrials | 287,747.0 | $61.6M | 0.11% | — | — | $214.22 | +8.0% |
| 176 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 294,525.0 | $61.2M | 0.10% | +7K | +2.6% | $207.70 | +12.2% |
| 177 | HCA | HCA HEALTHCARE INC | Healthcare | 129,567.0 | $61.1M | 0.10% | +945.0 | +0.7% | $471.95 | -17.8% |
| 178 | AMP | AMERIPRISE FINL INC | Financial Services | 136,428.0 | $60.6M | 0.10% | -27K | -16.4% | $444.28 | +6.2% |
| 179 | IRM | IRON MTN INC DEL | Real Estate | 590,504.0 | $60.3M | 0.10% | -35K | -5.6% | $102.09 | +22.9% |
| 180 | VRSN | VERISIGN INC | Technology | 241,407.0 | $60.0M | 0.10% | +9K | +4.0% | $248.36 | +10.3% |
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%