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 | HL | HECLA MNG CO | Basic Materials | 2,985,211.0 | $46.1M | 0.07% | +493K | +19.8% | $15.43 | +34.3% |
| 242 | — | PPL CAP FDG INC | — | 40,223,000.0 | $46.0M | 0.07% | +10.9M | +37.4% | $1.14 | — |
| 243 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 462,060.0 | $46.0M | 0.07% | -21K | -4.3% | $99.46 | -0.7% |
| 244 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 145,491.0 | $45.9M | 0.07% | +23K | +19.1% | $315.82 | -7.5% |
| 245 | FITB | FIFTH THIRD BANCORP | Financial Services | 809,792.0 | $45.6M | 0.07% | +70K | +9.4% | $56.30 | -2.6% |
| 246 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 142,588.0 | $45.3M | 0.07% | -34K | -19.2% | $317.92 | +1.4% |
| 247 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,377,206.0 | $45.1M | 0.07% | +69K | +5.2% | $32.71 | -2.1% |
| 248 | STT | STATE STR CORP | Financial Services | 265,920.0 | $44.9M | 0.07% | -10K | -3.5% | $168.91 | +10.8% |
| 249 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 179,013.0 | $44.6M | 0.07% | +15K | +8.9% | $249.33 | -3.9% |
| 250 | NDAQ | NASDAQ INC | Financial Services | 566,380.0 | $44.6M | 0.07% | +49K | +9.5% | $78.76 | +24.7% |
| 251 | — | NEXTERA ENERGY CAP HLDGS INC | — | 33,452,000.0 | $44.3M | 0.07% | +701K | +2.1% | $1.32 | — |
| 252 | — | SPACE EXPLORATION TECHN CORP | — | 259,246.0 | $44.3M | 0.07% | NEW | — | $170.86 | — |
| 253 | REGCO | REGENCY CTRS CORP | — | 547,158.0 | $43.6M | 0.07% | +38K | +7.5% | $79.74 | — |
| 254 | TGT | TARGET CORP | Consumer Defensive | 329,913.0 | $43.3M | 0.07% | +20K | +6.6% | $131.27 | +26.0% |
| 255 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 826,988.0 | $43.1M | 0.07% | +522K | +171.4% | $52.15 | +7.2% |
| 256 | CDE | COEUR MNG INC | Basic Materials | 2,641,560.0 | $43.1M | 0.07% | +738K | +38.7% | $16.32 | +28.5% |
| 257 | BE | BLOOM ENERGY CORP | Industrials | 141,996.0 | $43.0M | 0.07% | -39K | -21.7% | $302.70 | -33.4% |
| 258 | PSX | PHILLIPS 66 | Energy | 254,110.0 | $42.9M | 0.07% | +21K | +9.0% | $168.90 | +43.8% |
| 259 | EQR | EQUITY RESIDENTIAL | Real Estate | 628,644.0 | $42.7M | 0.07% | +251K | +66.5% | $67.92 | -6.3% |
| 260 | APD | AIR PRODS & CHEMS INC | Basic Materials | 145,578.0 | $42.6M | 0.07% | — | — | $292.85 | +4.2% |
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%