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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBRE | CBRE GROUP INC | Real Estate | 206,788.0 | $27.8M | 0.04% | -20K | -9.0% | $134.37 | +13.2% |
| 182 | KMI | KINDER MORGAN INC DEL | Energy | 861,808.0 | $27.4M | 0.04% | -22K | -2.5% | $31.77 | -2.5% |
| 183 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 93,982.0 | $27.2M | 0.04% | -1K | -1.1% | $289.08 | -4.7% |
| 184 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 245,865.0 | $27.0M | 0.04% | -3K | -1.4% | $109.89 | -0.5% |
| 185 | NUE | NUCOR CORP | Basic Materials | 117,037.0 | $25.8M | 0.04% | -9K | -7.4% | $220.86 | +10.3% |
| 186 | LH | LABCORP HOLDINGS INC | Healthcare | 91,776.0 | $25.7M | 0.04% | -7K | -7.5% | $280.00 | +20.1% |
| 187 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 105,542.0 | $25.5M | 0.04% | -36K | -25.2% | $241.79 | +24.4% |
| 188 | IEX | IDEX CORP | Industrials | 109,791.0 | $24.9M | 0.04% | -35K | -24.0% | $227.01 | +3.3% |
| 189 | — | OUTFRONT MEDIA INC | — | 757,367.0 | $24.8M | 0.04% | -111K | -12.8% | $32.76 | — |
| 190 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 116,373.0 | $24.6M | 0.04% | -16K | -11.8% | $211.46 | +15.6% |
| 191 | EXEL | EXELIXIS INC | Healthcare | 452,133.0 | $24.6M | 0.04% | -37K | -7.6% | $54.41 | -0.6% |
| 192 | PODD | INSULET CORP | Healthcare | 160,405.0 | $24.4M | 0.04% | -2K | -1.4% | $152.25 | -2.7% |
| 193 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 709,184.0 | $23.8M | 0.04% | -97K | -12.0% | $33.53 | +2.5% |
| 194 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,107,464.0 | $23.7M | 0.04% | -424K | -27.7% | $21.39 | +0.1% |
| 195 | NSC | NORFOLK SOUTHN CORP | Industrials | 74,545.0 | $23.4M | 0.04% | -3K | -3.4% | $313.72 | +11.8% |
| 196 | HST | HOST HOTELS & RESORTS INC | Real Estate | 985,747.0 | $23.4M | 0.04% | -81K | -7.6% | $23.69 | -2.0% |
| 197 | PRU | PRUDENTIAL FINL INC | Financial Services | 215,113.0 | $23.2M | 0.04% | -13K | -5.9% | $107.98 | +12.2% |
| 198 | AIG | AMERICAN INTL GROUP INC | Financial Services | 310,930.0 | $23.2M | 0.04% | -20K | -6.1% | $74.55 | +2.1% |
| 199 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 774,006.0 | $23.1M | 0.04% | -101K | -11.6% | $29.85 | +3.3% |
| 200 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 590,664.0 | $23.1M | 0.04% | -6K | -1.0% | $39.05 | +1.1% |
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%