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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 294,525.0 | $61.2M | 0.10% | +7K | +2.6% | $207.70 | +14.9% |
| 82 | HCA | HCA HEALTHCARE INC | Healthcare | 129,567.0 | $61.1M | 0.10% | +945.0 | +0.7% | $471.95 | -18.0% |
| 83 | VRSN | VERISIGN INC | Technology | 241,407.0 | $60.0M | 0.10% | +9K | +4.0% | $248.36 | -0.3% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 455,081.0 | $59.6M | 0.10% | +38K | +9.1% | $130.87 | +9.4% |
| 85 | WMB | WILLIAMS COS INC | Energy | 804,630.0 | $58.3M | 0.10% | +133K | +19.9% | $72.47 | +3.4% |
| 86 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 977,968.0 | $57.4M | 0.10% | +43K | +4.6% | $58.66 | +9.8% |
| 87 | CCI | CROWN CASTLE INC | Real Estate | 701,783.0 | $57.3M | 0.10% | +29K | +4.3% | $81.68 | +3.2% |
| 88 | — | CENCORA INC | — | 178,206.0 | $55.9M | 0.10% | +9K | +5.5% | $313.67 | — |
| 89 | RSG | REPUBLIC SVCS INC | Industrials | 253,904.0 | $55.6M | 0.10% | +22K | +9.7% | $218.84 | -4.5% |
| 90 | AFL | AFLAC INC | Financial Services | 504,928.0 | $55.3M | 0.10% | +22K | +4.5% | $109.54 | +8.4% |
| 91 | URI | UNITED RENTALS INC | Industrials | 75,069.0 | $54.7M | 0.09% | +11K | +17.9% | $728.22 | +46.0% |
| 92 | FAST | FASTENAL CO | Industrials | 1,167,617.0 | $54.3M | 0.09% | +260K | +28.7% | $46.48 | -1.9% |
| 93 | AVB | AVALONBAY CMNTYS INC | Real Estate | 329,908.0 | $53.9M | 0.09% | +8K | +2.6% | $163.41 | +11.5% |
| 94 | GLW | CORNING INC | Technology | 394,750.0 | $53.3M | 0.09% | +57K | +16.9% | $135.04 | +43.7% |
| 95 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 377,174.0 | $51.3M | 0.09% | +7K | +1.8% | $136.00 | -6.9% |
| 96 | EIX | EDISON INTL | Utilities | 696,949.0 | $50.8M | 0.09% | +44K | +6.8% | $72.89 | +0.1% |
| 97 | MPWR | MONOLITHIC PWR SYS INC | Technology | 46,521.0 | $50.8M | 0.09% | +6K | +14.7% | $1091.42 | +30.5% |
| 98 | PCAR | PACCAR INC | Industrials | 433,209.0 | $50.1M | 0.09% | +19K | +4.5% | $115.59 | +1.0% |
| 99 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 377,508.0 | $49.5M | 0.09% | +84K | +28.8% | $131.08 | +2.0% |
| 100 | WAB | WABTEC | Industrials | 196,829.0 | $49.1M | 0.08% | +11K | +6.2% | $249.51 | +10.9% |
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%