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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 17,685.0 | $22.3M | 0.04% | +1K | +9.0% | $1261.48 | -4.4% |
| 362 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 65,070.0 | $22.2M | 0.04% | +14K | +26.7% | $341.34 | -14.1% |
| 363 | INCY | INCYTE CORP | Healthcare | 235,852.0 | $22.2M | 0.04% | +26K | +12.3% | $93.97 | +15.2% |
| 364 | NSC | NORFOLK SOUTHN CORP | Industrials | 77,185.0 | $22.1M | 0.04% | -7K | -8.1% | $286.61 | +7.1% |
| 365 | NTRA | NATERA INC | Healthcare | 109,837.0 | $22.0M | 0.04% | -22K | -16.6% | $199.99 | +27.4% |
| 366 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 596,616.0 | $21.9M | 0.04% | -7K | -1.2% | $36.75 | +8.1% |
| 367 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 125,127.0 | $21.5M | 0.04% | +10K | +8.3% | $171.91 | +0.4% |
| 368 | RGLD | ROYAL GOLD INC | Basic Materials | 84,459.0 | $21.5M | 0.04% | +12K | +16.9% | $254.49 | -21.0% |
| 369 | DHI | D R HORTON INC | Consumer Cyclical | 156,175.0 | $21.5M | 0.04% | +926.0 | +0.6% | $137.44 | +22.1% |
| 370 | VRSK | VERISK ANALYTICS INC | Industrials | 112,566.0 | $21.4M | 0.04% | -1K | -1.2% | $190.09 | -5.6% |
| 371 | NUE | NUCOR CORP | Basic Materials | 126,399.0 | $21.3M | 0.04% | +9K | +7.6% | $168.81 | +42.9% |
| 372 | — | TECHNIPFMC PLC | — | 308,609.0 | $21.3M | 0.04% | -66K | -17.6% | $69.13 | — |
| 373 | HSY | HERSHEY CO | Consumer Defensive | 102,655.0 | $21.3M | 0.04% | +2K | +2.5% | $207.78 | -12.8% |
| 374 | APA | APA CORPORATION | Energy | 499,161.0 | $21.2M | 0.04% | +33K | +7.1% | $42.38 | -21.9% |
| 375 | — | FTAI AVIATION LTD | — | 86,296.0 | $21.1M | 0.04% | -24K | -21.5% | $245.00 | — |
| 376 | CPNG | COUPANG INC | Consumer Cyclical | 1,113,748.0 | $21.0M | 0.04% | -14K | -1.2% | $18.88 | -4.5% |
| 377 | EXEL | EXELIXIS INC | Healthcare | 489,382.0 | $21.0M | 0.04% | -41K | -7.7% | $42.89 | +22.6% |
| 378 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 289,963.0 | $20.9M | 0.04% | -6K | -2.0% | $72.16 | +16.8% |
| 379 | CTRE | CARETRUST REIT INC | Real Estate | 570,098.0 | $20.9M | 0.04% | +120K | +26.5% | $36.65 | +7.0% |
| 380 | PPG | PPG INDS INC | Basic Materials | 194,004.0 | $20.8M | 0.04% | -1K | -0.6% | $107.11 | +12.8% |
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%