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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MEDP | MEDPACE HLDGS INC | Healthcare | 32,450.0 | $15.6M | 0.03% | +7K | +29.6% | $480.19 | -5.0% |
| 222 | ALB | ALBEMARLE CORP | Basic Materials | 86,899.0 | $15.6M | 0.03% | +17K | +25.1% | $179.05 | -7.1% |
| 223 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 425,616.0 | $15.5M | 0.03% | +17K | +4.2% | $36.32 | -2.7% |
| 224 | — | PRAXIS PRECISION MEDICINES I | — | 47,432.0 | $15.3M | 0.03% | +10K | +26.9% | $322.19 | — |
| 225 | CNC | CENTENE CORP DEL | Healthcare | 462,209.0 | $15.3M | 0.03% | +70K | +18.0% | $33.00 | +84.1% |
| 226 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 428,326.0 | $15.2M | 0.03% | +375K | +697.4% | $35.48 | -14.7% |
| 227 | RELY | REMITLY GLOBAL INC | Technology | 968,743.0 | $15.2M | 0.03% | +15K | +1.5% | $15.67 | +30.7% |
| 228 | BWA | BORGWARNER INC | Consumer Cyclical | 279,532.0 | $15.2M | 0.03% | +15K | +5.8% | $54.26 | +31.6% |
| 229 | MYRG | MYR GROUP INC DEL | Industrials | 53,355.0 | $15.1M | 0.03% | +6K | +13.3% | $282.32 | +58.3% |
| 230 | GPN | GLOBAL PMTS INC | Industrials | 220,992.0 | $15.0M | 0.03% | +3K | +1.4% | $67.75 | -1.4% |
| 231 | POOL | POOL CORP | Industrials | 73,980.0 | $15.0M | 0.03% | +7K | +11.0% | $202.33 | -4.5% |
| 232 | — | ON SEMICONDUCTOR CORP | — | 14,863,000.0 | $14.6M | 0.03% | +10.2M | +217.4% | $0.98 | — |
| 233 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 955,401.0 | $14.4M | 0.03% | +47K | +5.1% | $15.03 | +9.8% |
| 234 | JLL | JONES LANG LASALLE INC | Real Estate | 46,615.0 | $14.2M | 0.02% | +18K | +65.7% | $304.32 | -1.9% |
| 235 | HUM | HUMANA INC | Healthcare | 80,618.0 | $14.1M | 0.02% | +9K | +11.9% | $174.92 | +107.1% |
| 236 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 43,373.0 | $14.1M | 0.02% | +683.0 | +1.6% | $324.10 | +2.0% |
| 237 | CPT | CAMDEN PPTY TR | Real Estate | 143,679.0 | $14.0M | 0.02% | +41K | +40.5% | $97.67 | +11.6% |
| 238 | TSN | TYSON FOODS INC | Consumer Defensive | 219,237.0 | $14.0M | 0.02% | +5K | +2.2% | $63.99 | -12.4% |
| 239 | VSEC | VSE CORP | Industrials | 75,716.0 | $14.0M | 0.02% | +35K | +87.1% | $184.40 | +12.7% |
| 240 | SCI | SERVICE CORP INTL | Consumer Cyclical | 168,512.0 | $13.9M | 0.02% | +12K | +7.4% | $82.51 | -11.8% |
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
11.0%
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%