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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CTRA | COTERRA ENERGY INC | Energy | 484,703.0 | $12.8M | 0.02% | NEW | — | $26.36 | +23.5% |
| 522 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 283,967.0 | $12.8M | 0.02% | NEW | — | $44.95 | -1.0% |
| 523 | RMBS | RAMBUS INC DEL | Technology | 137,692.0 | $12.7M | 0.02% | NEW | — | $92.39 | +14.5% |
| 524 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 484,531.0 | $12.7M | 0.02% | NEW | — | $26.22 | +24.7% |
| 525 | TSN | TYSON FOODS INC | Consumer Defensive | 214,486.0 | $12.6M | 0.02% | NEW | — | $58.73 | -2.9% |
| 526 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 68,858.0 | $12.6M | 0.02% | NEW | — | $182.64 | +29.7% |
| 527 | PSTG | PURE STORAGE INC | — | 187,197.0 | $12.6M | 0.02% | NEW | — | $67.17 | — |
| 528 | WTRG | ESSENTIAL UTILS INC | Utilities | 327,463.0 | $12.6M | 0.02% | NEW | — | $38.36 | +1.4% |
| 529 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 254,279.0 | $12.5M | 0.02% | NEW | — | $49.35 | +2.6% |
| 530 | JKHY | HENRY JACK & ASSOC INC | Technology | 68,144.0 | $12.5M | 0.02% | NEW | — | $183.73 | -19.0% |
| 531 | DTE | DTE ENERGY CO | Utilities | 96,837.0 | $12.5M | 0.02% | NEW | — | $129.23 | +12.2% |
| 532 | — | BUNGE GLOBAL SA | — | 139,512.0 | $12.5M | 0.02% | NEW | — | $89.28 | — |
| 533 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 1,490,514.0 | $12.5M | 0.02% | NEW | — | $8.35 | +16.5% |
| 534 | — | EXPAND ENERGY CORPORATION | — | 112,355.0 | $12.4M | 0.02% | NEW | — | $110.66 | — |
| 535 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 76,724.0 | $12.4M | 0.02% | NEW | — | $162.01 | -25.4% |
| 536 | DVN | DEVON ENERGY CORP NEW | Energy | 336,206.0 | $12.4M | 0.02% | NEW | — | $36.80 | +19.9% |
| 537 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 60,301.0 | $12.3M | 0.02% | NEW | — | $204.08 | +17.1% |
| 538 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 42,690.0 | $12.3M | 0.02% | NEW | — | $287.88 | +23.2% |
| 539 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 87,856.0 | $12.3M | 0.02% | NEW | — | $139.88 | -6.6% |
| 540 | SCI | SERVICE CORP INTL | Consumer Cyclical | 156,952.0 | $12.3M | 0.02% | NEW | — | $78.15 | -1.2% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%