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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTRE | CARETRUST REIT INC | Real Estate | 563,043.0 | $22.7M | 0.04% | -7K | -1.2% | $40.35 | -1.9% |
| 202 | EOG | EOG RES INC | Energy | 173,900.0 | $22.6M | 0.03% | -13K | -6.8% | $129.72 | +18.0% |
| 203 | INVH | INVITATION HOMES INC | Real Estate | 741,399.0 | $22.4M | 0.03% | -353K | -32.2% | $30.23 | -0.4% |
| 204 | MTB | M & T BK CORP | Financial Services | 93,792.0 | $22.3M | 0.03% | -1K | -1.6% | $237.30 | +1.3% |
| 205 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 206,799.0 | $22.3M | 0.03% | -4K | -1.9% | $107.60 | +2.9% |
| 206 | — | SMURFIT WESTROCK PLC | — | 479,695.0 | $22.2M | 0.03% | -104K | -17.9% | $46.26 | — |
| 207 | ONTO | ONTO INNOVATION INC | Technology | 57,475.0 | $21.8M | 0.03% | -4K | -7.1% | $378.45 | -22.5% |
| 208 | ACGL | ARCH CAP GROUP LTD | Financial Services | 219,722.0 | $21.3M | 0.03% | -82K | -27.1% | $96.98 | +2.5% |
| 209 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 544,489.0 | $21.2M | 0.03% | -14K | -2.5% | $38.95 | +58.8% |
| 210 | MTDR | MATADOR RES CO | Energy | 425,713.0 | $21.2M | 0.03% | -37K | -8.0% | $49.78 | +17.3% |
| 211 | GRMN | GARMIN LTD | Technology | 88,831.0 | $21.1M | 0.03% | -33K | -27.2% | $237.54 | +24.1% |
| 212 | PPG | PPG INDS INC | Basic Materials | 170,641.0 | $20.7M | 0.03% | -23K | -12.0% | $121.45 | -6.4% |
| 213 | PCG | PG&E CORP | Utilities | 1,226,136.0 | $20.6M | 0.03% | -46K | -3.6% | $16.81 | +4.7% |
| 214 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 247,220.0 | $19.6M | 0.03% | -43K | -14.7% | $79.37 | +28.4% |
| 215 | CNO | CNO FINL GROUP INC | Financial Services | 379,373.0 | $19.3M | 0.03% | -24K | -6.0% | $50.98 | +5.0% |
| 216 | — | FTAI AVIATION LTD | — | 70,621.0 | $19.1M | 0.03% | -16K | -18.2% | $270.53 | — |
| 217 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 50,179.0 | $19.1M | 0.03% | -21K | -29.6% | $380.37 | -29.9% |
| 218 | WEC | WEC ENERGY GROUP INC | Utilities | 162,795.0 | $19.0M | 0.03% | -843.0 | -0.5% | $116.77 | -9.2% |
| 219 | D | DOMINION ENERGY INC | Utilities | 278,549.0 | $18.8M | 0.03% | -20K | -6.8% | $67.56 | -1.4% |
| 220 | RDDT | REDDIT INC | Communication Services | 108,000.0 | $18.7M | 0.03% | -557.0 | -0.5% | $173.58 | -11.7% |
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%