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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DDOG | DATADOG INC | Technology | 281,254.0 | $33.2M | 0.06% | -89K | -24.0% | $118.08 | +87.2% |
| 282 | TDG | TRANSDIGM GROUP INC | Industrials | 28,631.0 | $33.2M | 0.06% | +2K | +5.8% | $1159.47 | +14.3% |
| 283 | L | LOEWS CORP | Financial Services | 309,590.0 | $33.0M | 0.06% | +18K | +6.1% | $106.46 | +4.7% |
| 284 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 507,425.0 | $32.9M | 0.06% | +30K | +6.2% | $64.76 | +43.5% |
| 285 | SNOW | SNOWFLAKE INC | Technology | 217,659.0 | $32.8M | 0.06% | -9K | -3.9% | $150.90 | +53.3% |
| 286 | CIEN | CIENA CORP | Technology | 84,487.0 | $32.8M | 0.06% | +18K | +26.8% | $388.23 | +19.7% |
| 287 | ALLE | ALLEGION PLC | Industrials | 225,755.0 | $32.8M | 0.06% | -10K | -4.2% | $145.26 | -7.4% |
| 288 | SUI | SUN CMNTYS INC | Real Estate | 259,889.0 | $32.7M | 0.06% | +5K | +1.9% | $125.98 | -4.9% |
| 289 | SRE | SEMPRA | Utilities | 335,742.0 | $32.6M | 0.06% | -4K | -1.2% | $97.09 | -5.3% |
| 290 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 164,414.0 | $32.4M | 0.06% | -13K | -7.2% | $197.14 | +22.8% |
| 291 | TER | TERADYNE INC | Technology | 106,476.0 | $31.4M | 0.05% | +14K | +14.9% | $295.01 | +42.5% |
| 292 | ES | EVERSOURCE ENERGY | Utilities | 451,372.0 | $31.2M | 0.05% | +8K | +1.9% | $69.19 | +2.4% |
| 293 | CBRE | CBRE GROUP INC | Real Estate | 227,222.0 | $30.7M | 0.05% | — | — | $135.16 | -0.8% |
| 294 | FTV | FORTIVE CORP | Technology | 553,734.0 | $30.7M | 0.05% | — | — | $55.41 | +9.8% |
| 295 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 155,905.0 | $30.6M | 0.05% | +4K | +2.5% | $196.16 | +11.8% |
| 296 | — | SANDISK CORP | — | 47,159.0 | $30.0M | 0.05% | +14K | +41.1% | $635.34 | — |
| 297 | CMS | CMS ENERGY CORP | Utilities | 385,183.0 | $29.9M | 0.05% | -9K | -2.2% | $77.58 | -2.5% |
| 298 | COHR | COHERENT CORP | Technology | 125,283.0 | $29.8M | 0.05% | +22K | +21.1% | $238.21 | +59.7% |
| 299 | PAYX | PAYCHEX INC | Industrials | 321,961.0 | $29.7M | 0.05% | -24K | -6.9% | $92.28 | +2.7% |
| 300 | ATO | ATMOS ENERGY CORP | Utilities | 184,518.0 | $29.6M | 0.05% | -13K | -6.7% | $160.41 | +7.7% |
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%