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 | VICI | VICI PPTYS INC | Real Estate | 739,640.0 | $19.7M | 0.03% | +131K | +21.4% | $26.57 | -0.2% |
| 182 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 169,202.0 | $19.5M | 0.03% | +8K | +5.1% | $115.44 | +6.9% |
| 183 | HSY | HERSHEY CO | Consumer Defensive | 109,311.0 | $19.2M | 0.03% | +7K | +6.5% | $175.62 | +6.2% |
| 184 | CNP | CENTERPOINT ENERGY INC | Utilities | 434,445.0 | $19.1M | 0.03% | +30K | +7.3% | $44.04 | -12.0% |
| 185 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 133,205.0 | $19.0M | 0.03% | +27K | +25.4% | $142.59 | -46.4% |
| 186 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 32,518.0 | $18.8M | 0.03% | +6K | +21.8% | $576.99 | -7.3% |
| 187 | TTMI | TTM TECHNOLOGIES INC | Technology | 100,139.0 | $18.7M | 0.03% | +20K | +25.2% | $187.02 | -40.9% |
| 188 | WULF | TERAWULF INC | Financial Services | 754,419.0 | $18.6M | 0.03% | +24K | +3.2% | $24.70 | -36.7% |
| 189 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 233,499.0 | $18.5M | 0.03% | +14K | +6.3% | $79.29 | -24.7% |
| 190 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 51,049.0 | $18.3M | 0.03% | +3K | +5.8% | $359.17 | -1.7% |
| 191 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 748,025.0 | $18.0M | 0.03% | +83K | +12.4% | $24.00 | +1.8% |
| 192 | GPC | GENUINE PARTS CO | Consumer Cyclical | 148,078.0 | $17.5M | 0.03% | +3K | +2.3% | $118.14 | +13.4% |
| 193 | AVY | AVERY DENNISON CORP | Industrials | 106,851.0 | $17.4M | 0.03% | +2K | +2.4% | $162.53 | +13.0% |
| 194 | GPN | GLOBAL PMTS INC | Industrials | 233,181.0 | $17.0M | 0.03% | +12K | +5.5% | $72.95 | +28.2% |
| 195 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 99,912.0 | $16.8M | 0.03% | +30K | +42.1% | $168.42 | -9.4% |
| 196 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 351,737.0 | $16.8M | 0.03% | +63K | +21.9% | $47.68 | -2.2% |
| 197 | POOL | POOL CORP | Industrials | 77,934.0 | $16.7M | 0.03% | +4K | +5.3% | $214.90 | -12.5% |
| 198 | Q | QNITY ELECTRONICS INC | Technology | 102,325.0 | $16.7M | 0.03% | +4K | +3.9% | $163.31 | -21.1% |
| 199 | TWLO | TWILIO INC | Communication Services | 80,625.0 | $16.4M | 0.03% | +12K | +16.9% | $203.49 | +10.7% |
| 200 | FICO | FAIR ISAAC CORP | Technology | 13,682.0 | $16.4M | 0.03% | +2K | +20.0% | $1195.18 | -1.9% |
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%