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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 769,333.0 | $40.3M | 0.07% | NEW | — | $52.40 | -19.9% |
| 242 | WMB | WILLIAMS COS INC | Energy | 671,217.0 | $40.2M | 0.07% | NEW | — | $59.88 | +22.5% |
| 243 | WAB | WABTEC | Industrials | 185,404.0 | $39.8M | 0.07% | NEW | — | $214.75 | +22.0% |
| 244 | EIX | EDISON INTL | Utilities | 652,555.0 | $39.7M | 0.07% | NEW | — | $60.91 | +27.4% |
| 245 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 194,241.0 | $39.7M | 0.06% | NEW | — | $204.44 | +54.5% |
| 246 | CTVA | CORTEVA INC | Basic Materials | 586,914.0 | $39.4M | 0.06% | NEW | — | $67.05 | +30.2% |
| 247 | ALL | ALLSTATE CORP | Financial Services | 188,888.0 | $39.3M | 0.06% | NEW | — | $207.84 | +20.2% |
| 248 | PODD | INSULET CORP | Healthcare | 137,158.0 | $39.1M | 0.06% | NEW | — | $284.93 | -42.4% |
| 249 | ED | CONSOLIDATED EDISON INC | Utilities | 395,190.0 | $38.9M | 0.06% | NEW | — | $98.46 | +14.1% |
| 250 | PAYX | PAYCHEX INC | Industrials | 345,667.0 | $38.9M | 0.06% | NEW | — | $112.56 | +1.6% |
| 251 | TPR | TAPESTRY INC | Consumer Cyclical | 301,028.0 | $38.7M | 0.06% | NEW | — | $128.51 | +10.1% |
| 252 | STT | STATE STR CORP | Financial Services | 298,657.0 | $38.6M | 0.06% | NEW | — | $129.37 | +41.1% |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 463,722.0 | $38.4M | 0.06% | NEW | — | $82.74 | -23.8% |
| 254 | HOOD | ROBINHOOD MKTS INC | Financial Services | 335,631.0 | $38.2M | 0.06% | NEW | — | $113.90 | -12.2% |
| 255 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 797,750.0 | $38.1M | 0.06% | NEW | — | $47.75 | -8.1% |
| 256 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 415,898.0 | $38.0M | 0.06% | NEW | — | $91.28 | +7.4% |
| 257 | — | SMURFIT WESTROCK PLC | — | 977,387.0 | $37.8M | 0.06% | NEW | — | $38.66 | — |
| 258 | — | PPL CAP FDG INC | — | 34,122,000.0 | $37.8M | 0.06% | NEW | — | $1.11 | — |
| 259 | ALLE | ALLEGION PLC | Industrials | 235,640.0 | $37.6M | 0.06% | NEW | — | $159.72 | -14.1% |
| 260 | ZS | ZSCALER INC | Technology | 166,821.0 | $37.6M | 0.06% | NEW | — | $225.47 | -33.5% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%