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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 520,197.0 | $33.5M | 0.05% | +66K | +14.6% | $64.45 | +1.6% |
| 122 | ALLE | ALLEGION PLC | Industrials | 234,111.0 | $32.9M | 0.05% | +8K | +3.7% | $140.48 | +15.5% |
| 123 | SYY | SYSCO CORP | Consumer Defensive | 391,916.0 | $32.7M | 0.05% | +7K | +1.9% | $83.56 | +0.6% |
| 124 | FANG | DIAMONDBACK ENERGY INC | Energy | 177,293.0 | $31.2M | 0.05% | +39K | +28.0% | $175.85 | +19.8% |
| 125 | CMS | CMS ENERGY CORP | Utilities | 399,769.0 | $30.6M | 0.05% | +15K | +3.8% | $76.50 | -10.8% |
| 126 | NTRA | NATERA INC | Healthcare | 112,501.0 | $30.5M | 0.05% | +3K | +2.4% | $271.45 | +22.3% |
| 127 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 399,838.0 | $30.5M | 0.05% | +26K | +6.8% | $76.28 | +5.3% |
| 128 | XEL | XCEL ENERGY INC | Utilities | 377,879.0 | $30.3M | 0.05% | +8K | +2.3% | $80.30 | -5.0% |
| 129 | CW | CURTISS WRIGHT CORP | Industrials | 40,015.0 | $30.3M | 0.05% | +1K | +2.7% | $757.76 | -16.2% |
| 130 | — | INGERSOLL RAND INC | — | 369,038.0 | $30.3M | 0.05% | +32K | +9.4% | $82.04 | — |
| 131 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 374,155.0 | $30.3M | 0.05% | +21K | +5.9% | $80.88 | -10.2% |
| 132 | AKR | ACADIA RLTY TR | Real Estate | 1,430,269.0 | $29.9M | 0.05% | +220K | +18.2% | $20.91 | +0.7% |
| 133 | DVN | DEVON ENERGY CORP NEW | Energy | 721,574.0 | $29.8M | 0.05% | +369K | +104.6% | $41.36 | +18.7% |
| 134 | NXT | NEXTRACKER INC | Technology | 245,112.0 | $29.2M | 0.04% | +16K | +7.0% | $119.14 | -27.7% |
| 135 | OTIS | OTIS WORLDWIDE CORP | Industrials | 405,384.0 | $29.1M | 0.04% | +80K | +24.4% | $71.76 | -0.4% |
| 136 | WDAY | WORKDAY INC | Technology | 235,810.0 | $29.0M | 0.04% | +34K | +17.1% | $123.19 | +62.4% |
| 137 | ATO | ATMOS ENERGY CORP | Utilities | 187,073.0 | $28.6M | 0.04% | +3K | +1.4% | $152.65 | +9.3% |
| 138 | — | BLOCK INC | — | 373,585.0 | $28.4M | 0.04% | +62K | +19.9% | $76.09 | — |
| 139 | — | SNOWFLAKE INC | — | 16,084,000.0 | $28.4M | 0.04% | +3.3M | +25.6% | $1.77 | — |
| 140 | — | MICROCHIP TECHNOLOGY INC. | — | 25,219,000.0 | $27.8M | 0.04% | +4.8M | +23.8% | $1.10 | — |
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%