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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 590,664.0 | $23.1M | 0.04% | -6K | -1.0% | $39.05 | +1.1% |
| 382 | CTRE | CARETRUST REIT INC | Real Estate | 563,043.0 | $22.7M | 0.04% | -7K | -1.2% | $40.35 | -1.9% |
| 383 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 17,697.0 | $22.6M | 0.04% | — | — | $1277.69 | +9.2% |
| 384 | EOG | EOG RES INC | Energy | 173,900.0 | $22.6M | 0.03% | -13K | -6.8% | $129.72 | +18.0% |
| 385 | — | FIRSTENERGY CORP | — | 19,930,000.0 | $22.5M | 0.03% | NEW | — | $1.13 | — |
| 386 | INVH | INVITATION HOMES INC | Real Estate | 741,399.0 | $22.4M | 0.03% | -353K | -32.2% | $30.23 | -0.4% |
| 387 | MTB | M & T BK CORP | Financial Services | 93,792.0 | $22.3M | 0.03% | -1K | -1.6% | $237.30 | +1.3% |
| 388 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 705,735.0 | $22.3M | 0.03% | +73K | +11.5% | $31.53 | -7.0% |
| 389 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 206,799.0 | $22.3M | 0.03% | -4K | -1.9% | $107.60 | +2.9% |
| 390 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 122,027.0 | $22.2M | 0.03% | +5K | +3.9% | $182.21 | -0.2% |
| 391 | — | SMURFIT WESTROCK PLC | — | 479,695.0 | $22.2M | 0.03% | -104K | -17.9% | $46.26 | — |
| 392 | VICR | VICOR CORP | Technology | 58,388.0 | $22.2M | 0.03% | +28K | +90.5% | $379.78 | -47.2% |
| 393 | RELY | REMITLY GLOBAL INC | Technology | 983,368.0 | $22.0M | 0.03% | +15K | +1.5% | $22.41 | +19.0% |
| 394 | EQT | EQT CORP | Energy | 414,749.0 | $22.0M | 0.03% | +11K | +2.7% | $53.04 | +1.3% |
| 395 | AFRM | AFFIRM HLDGS INC | Technology | 269,644.0 | $22.0M | 0.03% | +210K | +348.7% | $81.55 | -5.5% |
| 396 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 726,338.0 | $21.9M | 0.03% | +19K | +2.7% | $30.14 | +0.9% |
| 397 | ONTO | ONTO INNOVATION INC | Technology | 57,475.0 | $21.8M | 0.03% | -4K | -7.1% | $378.45 | -22.5% |
| 398 | MDB | MONGODB INC | Technology | 64,346.0 | $21.6M | 0.03% | +8K | +13.9% | $336.14 | +28.2% |
| 399 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 127,586.0 | $21.6M | 0.03% | +2K | +2.0% | $169.14 | -3.9% |
| 400 | RKLB | ROCKET LAB CORP | Industrials | 211,017.0 | $21.4M | 0.03% | +21K | +11.0% | $101.65 | -28.6% |
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%