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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 45,388.0 | $12.6M | 0.02% | +986.0 | +2.2% | $276.70 | +37.7% |
| 262 | RYN | RAYONIER INC | Real Estate | 599,376.0 | $12.4M | 0.02% | +106K | +21.4% | $20.62 | +4.5% |
| 263 | — | LIBERTY MEDIA CORP DEL | — | 145,307.0 | $12.4M | 0.02% | +14K | +10.8% | $85.02 | — |
| 264 | IDCC | INTERDIGITAL INC | Technology | 40,659.0 | $12.3M | 0.02% | +257.0 | +0.6% | $302.00 | +2.4% |
| 265 | PTC | PTC INC | Technology | 86,014.0 | $12.3M | 0.02% | +11K | +14.0% | $142.74 | -2.0% |
| 266 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 120,926.0 | $12.2M | 0.02% | +30K | +33.3% | $101.21 | -1.7% |
| 267 | RKLB | ROCKET LAB CORP | Industrials | 190,058.0 | $12.2M | 0.02% | +68K | +56.2% | $64.22 | +9.7% |
| 268 | FICO | FAIR ISAAC CORP | Technology | 11,399.0 | $12.2M | 0.02% | +67.0 | +0.6% | $1069.23 | -2.2% |
| 269 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 48,259.0 | $12.1M | 0.02% | +4K | +9.8% | $251.55 | +38.4% |
| 270 | DINO | HF SINCLAIR CORP | Energy | 193,111.0 | $12.0M | 0.02% | +12K | +6.4% | $62.39 | +42.1% |
| 271 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 70,725.0 | $12.0M | 0.02% | +2K | +2.7% | $169.02 | +24.9% |
| 272 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 44,264.0 | $11.7M | 0.02% | +4K | +10.4% | $265.32 | +32.6% |
| 273 | PLAB | PHOTRONICS INC | Technology | 289,374.0 | $11.7M | 0.02% | +4K | +1.4% | $40.41 | -22.4% |
| 274 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 67,732.0 | $11.7M | 0.02% | +8K | +12.8% | $172.61 | +4.0% |
| 275 | TEX | TEREX CORP NEW | Industrials | 196,911.0 | $11.6M | 0.02% | +91K | +86.1% | $59.10 | +9.0% |
| 276 | OKTA | OKTA INC | Technology | 146,976.0 | $11.6M | 0.02% | +51K | +53.9% | $78.94 | +79.3% |
| 277 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 437,452.0 | $11.3M | 0.02% | +22K | +5.3% | $25.90 | -13.4% |
| 278 | CUK | CARNIVAL PLC | Consumer Cyclical | 437,008.0 | $11.3M | 0.02% | +427K | +4120.7% | $25.77 | +6.6% |
| 279 | GD | GENERAL DYNAMICS CORP | Industrials | 33,223.0 | $11.2M | 0.02% | +2K | +7.2% | $338.18 | +13.1% |
| 280 | CUZ | COUSINS PPTYS INC | Real Estate | 496,257.0 | $11.2M | 0.02% | +77K | +18.3% | $22.57 | +39.1% |
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%