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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 446,242.0 | $40.7M | 0.06% | -61K | -12.1% | $91.20 | -16.6% |
| 142 | — | SOUTHERN CO | — | 36,419,000.0 | $40.3M | 0.06% | -1.6M | -4.2% | $1.11 | — |
| 143 | ROP | ROPER TECHNOLOGIES INC | Industrials | 117,829.0 | $40.0M | 0.06% | -6K | -5.2% | $339.50 | +21.3% |
| 144 | COHR | COHERENT CORP | Technology | 101,334.0 | $40.0M | 0.06% | -24K | -19.1% | $394.47 | -26.6% |
| 145 | VEEV | VEEVA SYS INC | Healthcare | 224,702.0 | $39.9M | 0.06% | -1K | -0.7% | $177.65 | +39.5% |
| 146 | DXCM | DEXCOM INC | Healthcare | 584,004.0 | $39.5M | 0.06% | -27K | -4.4% | $67.59 | +36.6% |
| 147 | TPR | TAPESTRY INC | Consumer Cyclical | 266,859.0 | $39.1M | 0.06% | -22K | -7.7% | $146.38 | -11.1% |
| 148 | TFC | TRUIST FINL CORP | Financial Services | 780,711.0 | $38.8M | 0.06% | -11K | -1.3% | $49.71 | +1.4% |
| 149 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 291,858.0 | $38.5M | 0.06% | -36K | -11.0% | $132.05 | +3.1% |
| 150 | NTAP | NETAPP INC | Technology | 247,554.0 | $38.3M | 0.06% | -2K | -0.9% | $154.57 | +24.4% |
| 151 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,112,933.0 | $38.2M | 0.06% | -432K | -27.9% | $34.36 | +7.4% |
| 152 | WAT | WATERS CORP | Healthcare | 101,873.0 | $38.2M | 0.06% | -24K | -19.1% | $374.95 | +9.5% |
| 153 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,440,744.0 | $38.2M | 0.06% | -35K | -2.4% | $26.51 | +7.7% |
| 154 | MSCI | MSCI INC | Financial Services | 67,543.0 | $37.8M | 0.06% | -6K | -8.7% | $560.02 | +0.6% |
| 155 | DAL | DELTA AIR LINES INC DEL | Industrials | 399,450.0 | $37.3M | 0.06% | -12K | -2.9% | $93.47 | -11.8% |
| 156 | EME | EMCOR GROUP INC | Industrials | 44,721.0 | $37.1M | 0.06% | -1K | -2.9% | $829.88 | -6.4% |
| 157 | FFIV | F5 INC | Technology | 86,819.0 | $34.4M | 0.05% | -3K | -3.3% | $396.77 | -3.1% |
| 158 | FTV | FORTIVE CORP | Technology | 545,365.0 | $33.4M | 0.05% | -8K | -1.5% | $61.19 | -1.8% |
| 159 | ILMN | ILLUMINA INC | Healthcare | 189,272.0 | $33.2M | 0.05% | -9K | -4.7% | $175.60 | +24.9% |
| 160 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 147,672.0 | $32.1M | 0.05% | -8K | -5.3% | $217.33 | -5.0% |
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%