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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HSY | HERSHEY CO | Consumer Defensive | 109,311.0 | $19.2M | 0.03% | +7K | +6.5% | $175.62 | +6.2% |
| 422 | CNP | CENTERPOINT ENERGY INC | Utilities | 434,445.0 | $19.1M | 0.03% | +30K | +7.3% | $44.04 | -12.0% |
| 423 | — | FTAI AVIATION LTD | — | 70,621.0 | $19.1M | 0.03% | -16K | -18.2% | $270.53 | — |
| 424 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 50,179.0 | $19.1M | 0.03% | -21K | -29.6% | $380.37 | -29.9% |
| 425 | WEC | WEC ENERGY GROUP INC | Utilities | 162,795.0 | $19.0M | 0.03% | -843.0 | -0.5% | $116.77 | -9.2% |
| 426 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 133,205.0 | $19.0M | 0.03% | +27K | +25.4% | $142.59 | -46.4% |
| 427 | D | DOMINION ENERGY INC | Utilities | 278,549.0 | $18.8M | 0.03% | -20K | -6.8% | $67.56 | -1.4% |
| 428 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 65,071.0 | $18.8M | 0.03% | — | — | $288.39 | -7.5% |
| 429 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 32,518.0 | $18.8M | 0.03% | +6K | +21.8% | $576.99 | -7.3% |
| 430 | RDDT | REDDIT INC | Communication Services | 108,000.0 | $18.7M | 0.03% | -557.0 | -0.5% | $173.58 | -11.7% |
| 431 | TTMI | TTM TECHNOLOGIES INC | Technology | 100,139.0 | $18.7M | 0.03% | +20K | +25.2% | $187.02 | -40.9% |
| 432 | WULF | TERAWULF INC | Financial Services | 754,419.0 | $18.6M | 0.03% | +24K | +3.2% | $24.70 | -36.7% |
| 433 | NDSN | NORDSON CORP | Industrials | 61,585.0 | $18.6M | 0.03% | -6K | -9.1% | $301.69 | +10.1% |
| 434 | BRKR | BRUKER CORP | Healthcare | 308,191.0 | $18.5M | 0.03% | -223K | -42.0% | $60.18 | -1.0% |
| 435 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 90,003.0 | $18.5M | 0.03% | -2K | -1.7% | $205.78 | +7.7% |
| 436 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 233,499.0 | $18.5M | 0.03% | +14K | +6.3% | $79.29 | -24.7% |
| 437 | ON | ON SEMICONDUCTOR CORP | Technology | 195,770.0 | $18.5M | 0.03% | -22K | -10.3% | $94.34 | -21.3% |
| 438 | BBY | BEST BUY INC | Consumer Cyclical | 243,082.0 | $18.4M | 0.03% | -4K | -1.6% | $75.89 | +13.2% |
| 439 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 51,049.0 | $18.3M | 0.03% | +3K | +5.8% | $359.17 | -1.7% |
| 440 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 29,683.0 | $18.3M | 0.03% | -11K | -27.1% | $616.84 | -20.2% |
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%