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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 406,174.0 | $13.0M | 0.02% | +15K | +3.7% | $31.97 | +9.4% |
| 242 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 657,308.0 | $12.8M | 0.02% | +4K | +0.6% | $19.51 | +4.5% |
| 243 | HEI | HEICO CORP NEW | Industrials | 36,203.0 | $12.7M | 0.02% | +6K | +19.9% | $351.53 | +1.0% |
| 244 | TSN | TYSON FOODS INC | Consumer Defensive | 222,179.0 | $12.7M | 0.02% | +3K | +1.3% | $57.24 | +2.2% |
| 245 | — | ALNYLAM PHARMACEUTICALS INC | — | 10,505,000.0 | $12.7M | 0.02% | +2.3M | +27.9% | $1.21 | — |
| 246 | — | WEC ENERGY GROUP INC | — | 10,400,000.0 | $12.6M | 0.02% | +4.9M | +89.1% | $1.21 | — |
| 247 | RS | RELIANCE INC | Basic Materials | 33,680.0 | $12.6M | 0.02% | +1K | +4.3% | $373.28 | +3.9% |
| 248 | VNO | VORNADO RLTY TR | Real Estate | 319,612.0 | $12.6M | 0.02% | +110K | +52.7% | $39.30 | -3.6% |
| 249 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 143,889.0 | $12.5M | 0.02% | +26K | +22.1% | $87.22 | +10.5% |
| 250 | PPL | PPL CORP | Utilities | 340,559.0 | $12.4M | 0.02% | +61K | +21.8% | $36.35 | -5.4% |
| 251 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 63,935.0 | $12.4M | 0.02% | +5K | +7.6% | $193.23 | +5.8% |
| 252 | DT | DYNATRACE INC | Technology | 280,236.0 | $12.3M | 0.02% | +87K | +44.7% | $43.92 | +12.2% |
| 253 | GD | GENERAL DYNAMICS CORP | Industrials | 35,169.0 | $12.3M | 0.02% | +2K | +5.9% | $348.71 | +10.2% |
| 254 | MTZ | MASTEC INC | Industrials | 29,388.0 | $12.2M | 0.02% | +10K | +48.2% | $416.06 | -36.0% |
| 255 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 86,953.0 | $12.2M | 0.02% | +2K | +2.2% | $140.44 | -3.4% |
| 256 | CLH | CLEAN HARBORS INC | Industrials | 40,568.0 | $12.1M | 0.02% | +2K | +4.8% | $298.75 | +5.8% |
| 257 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,121.0 | $12.0M | 0.02% | +2K | +18.5% | $794.79 | +5.2% |
| 258 | TRNO | TERRENO RLTY CORP | Real Estate | 184,537.0 | $12.0M | 0.02% | +19K | +11.6% | $64.77 | +5.2% |
| 259 | MAC | MACERICH CO | Real Estate | 472,014.0 | $11.9M | 0.02% | +328K | +227.0% | $25.19 | -3.2% |
| 260 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 255,750.0 | $11.8M | 0.02% | +20K | +8.6% | $46.22 | +1.7% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%