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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | L | LOEWS CORP | Financial Services | 282,873.0 | $31.9M | 0.05% | -27K | -8.6% | $112.84 | -2.7% |
| 302 | HAL | HALLIBURTON CO | Energy | 934,334.0 | $31.7M | 0.05% | -67K | -6.7% | $33.96 | +4.0% |
| 303 | ES | EVERSOURCE ENERGY | Utilities | 432,718.0 | $31.2M | 0.05% | -19K | -4.1% | $72.15 | -2.7% |
| 304 | FANG | DIAMONDBACK ENERGY INC | Energy | 177,293.0 | $31.2M | 0.05% | +39K | +28.0% | $175.85 | +19.8% |
| 305 | HUBB | HUBBELL INC | Industrials | 59,447.0 | $31.1M | 0.05% | -10K | -13.9% | $522.60 | -10.1% |
| 306 | SRE | SEMPRA | Utilities | 334,260.0 | $31.0M | 0.05% | — | — | $92.75 | -10.6% |
| 307 | PAYX | PAYCHEX INC | Industrials | 313,893.0 | $30.9M | 0.05% | -8K | -2.5% | $98.46 | +26.4% |
| 308 | SUI | SUN CMNTYS INC | Real Estate | 256,813.0 | $30.8M | 0.05% | -3K | -1.2% | $119.95 | +1.4% |
| 309 | CMS | CMS ENERGY CORP | Utilities | 399,769.0 | $30.6M | 0.05% | +15K | +3.8% | $76.50 | -10.8% |
| 310 | GWW | GRAINGER W W INC | Industrials | 22,533.0 | $30.6M | 0.05% | -808.0 | -3.5% | $1356.16 | -3.2% |
| 311 | NTRA | NATERA INC | Healthcare | 112,501.0 | $30.5M | 0.05% | +3K | +2.4% | $271.45 | +22.3% |
| 312 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 399,838.0 | $30.5M | 0.05% | +26K | +6.8% | $76.28 | +5.3% |
| 313 | XEL | XCEL ENERGY INC | Utilities | 377,879.0 | $30.3M | 0.05% | +8K | +2.3% | $80.30 | -5.0% |
| 314 | CW | CURTISS WRIGHT CORP | Industrials | 40,015.0 | $30.3M | 0.05% | +1K | +2.7% | $757.76 | -16.2% |
| 315 | — | INGERSOLL RAND INC | — | 369,038.0 | $30.3M | 0.05% | +32K | +9.4% | $82.04 | — |
| 316 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 374,155.0 | $30.3M | 0.05% | +21K | +5.9% | $80.88 | -10.2% |
| 317 | FLEX | FLEX LTD | Technology | 186,335.0 | $30.2M | 0.05% | -5K | -2.7% | $162.07 | -31.9% |
| 318 | MET | METLIFE INC | Financial Services | 357,302.0 | $30.2M | 0.05% | -133K | -27.1% | $84.46 | +11.7% |
| 319 | ADC | AGREE RLTY CORP | Real Estate | 396,588.0 | $30.0M | 0.05% | -49K | -11.1% | $75.74 | -2.5% |
| 320 | AKR | ACADIA RLTY TR | Real Estate | 1,430,269.0 | $29.9M | 0.05% | +220K | +18.2% | $20.91 | +0.7% |
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
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%