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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WAB | WABTEC | Industrials | 188,069.0 | $50.6M | 0.08% | -9K | -4.5% | $269.11 | +10.6% |
| 222 | PCAR | PACCAR INC | Industrials | 423,383.0 | $50.5M | 0.08% | -10K | -2.3% | $119.32 | +9.8% |
| 223 | NKE | NIKE INC | Consumer Cyclical | 1,218,174.0 | $50.5M | 0.08% | -17K | -1.4% | $41.46 | -1.7% |
| 224 | ESS | ESSEX PPTY TR INC | Real Estate | 173,157.0 | $50.5M | 0.08% | +9K | +5.7% | $291.48 | -0.9% |
| 225 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 344,895.0 | $50.1M | 0.08% | -132K | -27.7% | $145.31 | +1.0% |
| 226 | CTVA | CORTEVA INC | Basic Materials | 588,084.0 | $49.7M | 0.08% | +20K | +3.6% | $84.49 | -3.2% |
| 227 | HOOD | ROBINHOOD MKTS INC | Financial Services | 493,096.0 | $49.4M | 0.08% | +216K | +77.9% | $100.28 | +7.8% |
| 228 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,128,815.0 | $49.2M | 0.07% | -20K | -1.7% | $43.62 | +41.1% |
| 229 | EIX | EDISON INTL | Utilities | 664,581.0 | $49.2M | 0.07% | -32K | -4.6% | $74.04 | -3.3% |
| 230 | — | CENCORA INC | — | 171,284.0 | $48.4M | 0.07% | -7K | -3.9% | $282.68 | — |
| 231 | MO | ALTRIA GROUP INC | Consumer Defensive | 805,557.0 | $48.0M | 0.07% | -54K | -6.3% | $59.58 | +10.9% |
| 232 | MPC | MARATHON PETE CORP | Energy | 187,386.0 | $47.7M | 0.07% | +11K | +6.2% | $254.81 | +41.6% |
| 233 | VMC | VULCAN MATLS CO | Basic Materials | 161,630.0 | $47.7M | 0.07% | -8K | -4.8% | $294.90 | -6.4% |
| 234 | ALL | ALLSTATE CORP | Financial Services | 200,694.0 | $47.6M | 0.07% | +1K | +0.6% | $237.12 | +7.0% |
| 235 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,101,593.0 | $47.2M | 0.07% | -439K | -28.5% | $42.89 | +17.5% |
| 236 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 157,223.0 | $47.2M | 0.07% | +18K | +12.5% | $300.39 | -21.4% |
| 237 | IDXX | IDEXX LABS INC | Healthcare | 88,635.0 | $46.7M | 0.07% | -27K | -23.3% | $526.50 | +5.8% |
| 238 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,034,465.0 | $46.5M | 0.07% | -78K | -7.0% | $44.92 | +19.0% |
| 239 | ITW | ILLINOIS TOOL WKS INC | Industrials | 171,315.0 | $46.3M | 0.07% | -10K | -5.7% | $270.39 | +4.4% |
| 240 | LITE | LUMENTUM HLDGS INC | Technology | 53,936.0 | $46.3M | 0.07% | -23K | -30.3% | $858.06 | +1.0% |
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%