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 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 344,895.0 | $50.1M | 0.08% | -132K | -27.7% | $145.31 | +1.0% |
| 122 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,128,815.0 | $49.2M | 0.07% | -20K | -1.7% | $43.62 | +41.1% |
| 123 | EIX | EDISON INTL | Utilities | 664,581.0 | $49.2M | 0.07% | -32K | -4.6% | $74.04 | -3.3% |
| 124 | — | CENCORA INC | — | 171,284.0 | $48.4M | 0.07% | -7K | -3.9% | $282.68 | — |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 805,557.0 | $48.0M | 0.07% | -54K | -6.3% | $59.58 | +10.9% |
| 126 | VMC | VULCAN MATLS CO | Basic Materials | 161,630.0 | $47.7M | 0.07% | -8K | -4.8% | $294.90 | -6.4% |
| 127 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,101,593.0 | $47.2M | 0.07% | -439K | -28.5% | $42.89 | +17.5% |
| 128 | IDXX | IDEXX LABS INC | Healthcare | 88,635.0 | $46.7M | 0.07% | -27K | -23.3% | $526.50 | +5.8% |
| 129 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,034,465.0 | $46.5M | 0.07% | -78K | -7.0% | $44.92 | +19.0% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 171,315.0 | $46.3M | 0.07% | -10K | -5.7% | $270.39 | +4.4% |
| 131 | LITE | LUMENTUM HLDGS INC | Technology | 53,936.0 | $46.3M | 0.07% | -23K | -30.3% | $858.06 | +1.0% |
| 132 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 462,060.0 | $46.0M | 0.07% | -21K | -4.3% | $99.46 | -0.7% |
| 133 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 142,588.0 | $45.3M | 0.07% | -34K | -19.2% | $317.92 | +1.4% |
| 134 | STT | STATE STR CORP | Financial Services | 265,920.0 | $44.9M | 0.07% | -10K | -3.5% | $168.91 | +10.8% |
| 135 | BE | BLOOM ENERGY CORP | Industrials | 141,996.0 | $43.0M | 0.07% | -39K | -21.7% | $302.70 | -33.4% |
| 136 | — | ENTERGY CORP NEW | — | 368,621.0 | $42.3M | 0.07% | -60K | -13.9% | $114.76 | — |
| 137 | OKE | ONEOK INC NEW | Energy | 476,950.0 | $41.4M | 0.06% | -9K | -1.8% | $86.88 | +7.4% |
| 138 | — | QIAGEN NV | — | 1,066,743.0 | $41.3M | 0.06% | -365K | -25.5% | $38.75 | — |
| 139 | NET | CLOUDFLARE INC | Technology | 167,548.0 | $40.9M | 0.06% | -18K | -9.7% | $243.89 | +20.2% |
| 140 | TRGP | TARGA RES CORP | Energy | 152,404.0 | $40.7M | 0.06% | -8K | -4.8% | $267.10 | +12.0% |
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%