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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APA | APA CORPORATION | Energy | 499,161.0 | $21.2M | 0.04% | +33K | +7.1% | $42.38 | -11.9% |
| 182 | CTRE | CARETRUST REIT INC | Real Estate | 570,098.0 | $20.9M | 0.04% | +120K | +26.5% | $36.65 | +14.4% |
| 183 | — | RIVIAN AUTOMOTIVE INC | — | 19,077,000.0 | $20.5M | 0.04% | +1.2M | +7.0% | $1.07 | — |
| 184 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 93,492.0 | $20.2M | 0.04% | +10K | +12.4% | $216.40 | -33.0% |
| 185 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 95,025.0 | $20.1M | 0.04% | +6K | +6.2% | $211.86 | +28.3% |
| 186 | FSS | FEDERAL SIGNAL CORP | Industrials | 184,875.0 | $20.0M | 0.03% | +12K | +6.8% | $108.14 | +15.5% |
| 187 | INSM | INSMED INC | Healthcare | 120,348.0 | $19.7M | 0.03% | +17K | +16.5% | $163.52 | -39.7% |
| 188 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 270,663.0 | $19.7M | 0.03% | +21K | +8.3% | $72.60 | +9.1% |
| 189 | BRKR | BRUKER CORP | Healthcare | 531,150.0 | $19.2M | 0.03% | +93K | +21.4% | $36.12 | +74.0% |
| 190 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 160,948.0 | $19.2M | 0.03% | +33K | +26.0% | $119.05 | +6.7% |
| 191 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 210,700.0 | $19.0M | 0.03% | +3K | +1.4% | $90.05 | +26.3% |
| 192 | WEC | WEC ENERGY GROUP INC | Utilities | 163,638.0 | $18.9M | 0.03% | +5K | +3.2% | $115.77 | -5.5% |
| 193 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 116,404.0 | $18.9M | 0.03% | +12K | +11.6% | $162.62 | -5.3% |
| 194 | DOCU | DOCUSIGN INC | Technology | 398,569.0 | $18.9M | 0.03% | +43K | +12.0% | $47.47 | +15.5% |
| 195 | — | BLACKLINE INC | — | 19,950,000.0 | $18.8M | 0.03% | +19.2M | +2560.0% | $0.94 | — |
| 196 | FISV | FISERV INC | Technology | 330,767.0 | $18.8M | 0.03% | +3K | +0.8% | $56.80 | -5.0% |
| 197 | OXY | OCCIDENTAL PETE CORP | Energy | 288,715.0 | $18.7M | 0.03% | +5K | +1.8% | $64.94 | -12.1% |
| 198 | PNR | PENTAIR PLC | Industrials | 213,673.0 | $18.6M | 0.03% | +45K | +26.9% | $87.11 | -24.9% |
| 199 | MSTR | MICROSTRATEGY INC | Technology | 148,464.0 | $18.5M | 0.03% | +13K | +10.0% | $124.80 | -25.3% |
| 200 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 707,230.0 | $18.4M | 0.03% | +26K | +3.9% | $26.08 | +18.7% |
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
32.0%
Financial Services
11.2%
Communication Services
10.9%
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%