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 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 291,858.0 | $38.5M | 0.06% | -36K | -11.0% | $132.05 | +3.1% |
| 282 | NTAP | NETAPP INC | Technology | 247,554.0 | $38.3M | 0.06% | -2K | -0.9% | $154.57 | +24.4% |
| 283 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,112,933.0 | $38.2M | 0.06% | -432K | -27.9% | $34.36 | +7.4% |
| 284 | WAT | WATERS CORP | Healthcare | 101,873.0 | $38.2M | 0.06% | -24K | -19.1% | $374.95 | +9.5% |
| 285 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,440,744.0 | $38.2M | 0.06% | -35K | -2.4% | $26.51 | +7.7% |
| 286 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 591,581.0 | $37.9M | 0.06% | +84K | +16.5% | $64.10 | +16.7% |
| 287 | MSCI | MSCI INC | Financial Services | 67,543.0 | $37.8M | 0.06% | -6K | -8.7% | $560.02 | +0.6% |
| 288 | GH | GUARDANT HEALTH INC | Healthcare | 250,012.0 | $37.5M | 0.06% | +6K | +2.4% | $150.03 | +13.8% |
| 289 | DAL | DELTA AIR LINES INC DEL | Industrials | 399,450.0 | $37.3M | 0.06% | -12K | -2.9% | $93.47 | -11.8% |
| 290 | EME | EMCOR GROUP INC | Industrials | 44,721.0 | $37.1M | 0.06% | -1K | -2.9% | $829.88 | -6.4% |
| 291 | — | ALLIANT ENERGY CORP | — | 32,241,000.0 | $35.4M | 0.05% | NEW | — | $1.10 | — |
| 292 | FFIV | F5 INC | Technology | 86,819.0 | $34.4M | 0.05% | -3K | -3.3% | $396.77 | -3.1% |
| 293 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 763,567.0 | $34.0M | 0.05% | +62K | +8.9% | $44.47 | -2.4% |
| 294 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 520,197.0 | $33.5M | 0.05% | +66K | +14.6% | $64.45 | +1.6% |
| 295 | FTV | FORTIVE CORP | Technology | 545,365.0 | $33.4M | 0.05% | -8K | -1.5% | $61.19 | -1.8% |
| 296 | ILMN | ILLUMINA INC | Healthcare | 189,272.0 | $33.2M | 0.05% | -9K | -4.7% | $175.60 | +24.9% |
| 297 | ALLE | ALLEGION PLC | Industrials | 234,111.0 | $32.9M | 0.05% | +8K | +3.7% | $140.48 | +15.5% |
| 298 | SYY | SYSCO CORP | Consumer Defensive | 391,916.0 | $32.7M | 0.05% | +7K | +1.9% | $83.56 | +0.6% |
| 299 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 134,388.0 | $32.4M | 0.05% | — | — | $240.97 | +5.5% |
| 300 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 147,672.0 | $32.1M | 0.05% | -8K | -5.3% | $217.33 | -5.0% |
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%