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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TGT | TARGET CORP | Consumer Defensive | 309,587.0 | $37.8M | 0.07% | -40K | -11.4% | $122.10 | +9.8% |
| 262 | WAT | WATERS CORP | Healthcare | 126,004.0 | $37.5M | 0.07% | +41K | +47.4% | $297.96 | +20.2% |
| 263 | DUK | DUKE ENERGY CORP NEW | Utilities | 285,943.0 | $37.2M | 0.06% | +30K | +11.5% | $130.23 | -4.0% |
| 264 | TFC | TRUIST FINL CORP | Financial Services | 791,222.0 | $36.3M | 0.06% | +31K | +4.1% | $45.89 | +8.2% |
| 265 | BDX | BECTON DICKINSON & CO | Healthcare | 229,847.0 | $36.3M | 0.06% | +7K | +3.0% | $157.81 | -8.8% |
| 266 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 507,739.0 | $36.2M | 0.06% | +44K | +9.5% | $71.25 | -10.6% |
| 267 | CDE | COEUR MNG INC | Basic Materials | 1,903,925.0 | $35.7M | 0.06% | +348K | +22.4% | $18.77 | -13.1% |
| 268 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 724,433.0 | $35.3M | 0.06% | -73K | -9.2% | $48.78 | -14.9% |
| 269 | STT | STATE STR CORP | Financial Services | 275,422.0 | $34.8M | 0.06% | -23K | -7.8% | $126.19 | +37.7% |
| 270 | MET | METLIFE INC | Financial Services | 490,353.0 | $34.7M | 0.06% | -224K | -31.3% | $70.74 | +24.4% |
| 271 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,308,494.0 | $34.5M | 0.06% | +98K | +8.1% | $26.34 | +17.2% |
| 272 | — | PPL CAP FDG INC | — | 29,280,000.0 | $34.4M | 0.06% | -4.8M | -14.2% | $1.17 | — |
| 273 | FITB | FIFTH THIRD BANCORP | Financial Services | 740,048.0 | $34.4M | 0.06% | +104K | +16.3% | $46.42 | +17.8% |
| 274 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 558,580.0 | $34.3M | 0.06% | +27K | +5.0% | $61.44 | -33.3% |
| 275 | PODD | INSULET CORP | Healthcare | 162,723.0 | $34.1M | 0.06% | +26K | +18.6% | $209.84 | -31.4% |
| 276 | EME | EMCOR GROUP INC | Industrials | 46,036.0 | $34.0M | 0.06% | +3K | +5.9% | $738.31 | +13.6% |
| 277 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 147,366.0 | $33.9M | 0.06% | +21K | +16.4% | $230.07 | +6.5% |
| 278 | HUBB | HUBBELL INC | Industrials | 69,018.0 | $33.8M | 0.06% | -3K | -3.8% | $490.36 | +4.0% |
| 279 | ADC | AGREE RLTY CORP | Real Estate | 445,919.0 | $33.6M | 0.06% | -63K | -12.3% | $75.38 | -1.3% |
| 280 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 122,160.0 | $33.4M | 0.06% | +24K | +24.7% | $273.61 | +13.1% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%