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 | GNRC | GENERAC HLDGS INC | Industrials | 39,873.0 | $11.7M | 0.02% | +14K | +54.8% | $292.81 | -29.7% |
| 262 | ARW | ARROW ELECTRS INC | Technology | 54,476.0 | $11.6M | 0.02% | +6K | +11.6% | $213.41 | -1.2% |
| 263 | CSL | CARLISLE COS INC | Industrials | 32,043.0 | $11.6M | 0.02% | +3K | +11.3% | $362.75 | +1.4% |
| 264 | CRWV | COREWEAVE INC | Technology | 116,556.0 | $11.6M | 0.02% | +70K | +151.2% | $99.54 | -11.7% |
| 265 | TYL | TYLER TECHNOLOGIES INC | Technology | 39,532.0 | $11.6M | 0.02% | +7K | +21.8% | $293.07 | +19.7% |
| 266 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 209,991.0 | $11.5M | 0.02% | +33K | +18.4% | $55.00 | +2.7% |
| 267 | RBLX | ROBLOX CORP | Technology | 209,999.0 | $11.4M | 0.02% | +4K | +1.8% | $54.20 | -29.2% |
| 268 | AEE | AMEREN CORP | Utilities | 100,479.0 | $11.4M | 0.02% | +2K | +1.9% | $113.04 | -6.1% |
| 269 | ADT | ADT INC DEL | Industrials | 1,741,483.0 | $11.3M | 0.02% | +127K | +7.9% | $6.50 | +13.5% |
| 270 | LASR | NLIGHT INC | Technology | 162,239.0 | $11.3M | 0.02% | +45K | +38.9% | $69.62 | -31.9% |
| 271 | EFX | EQUIFAX INC | Industrials | 70,284.0 | $11.2M | 0.02% | +2K | +2.9% | $159.69 | +20.6% |
| 272 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 100,279.0 | $11.2M | 0.02% | +6K | +6.5% | $111.43 | +26.8% |
| 273 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 99,267.0 | $11.1M | 0.02% | +6K | +6.1% | $111.79 | -6.1% |
| 274 | DLTR | DOLLAR TREE INC | Consumer Defensive | 91,511.0 | $11.1M | 0.02% | +6K | +7.2% | $121.05 | +8.6% |
| 275 | PTCT | PTC THERAPEUTICS INC | Healthcare | 135,633.0 | $11.1M | 0.02% | +6K | +4.6% | $81.57 | -14.4% |
| 276 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 175,862.0 | $10.9M | 0.02% | +48K | +37.0% | $62.05 | +33.7% |
| 277 | NI | NISOURCE INC | Utilities | 229,311.0 | $10.9M | 0.02% | +20K | +9.4% | $47.55 | -14.6% |
| 278 | — | ANI PHARMACEUTICALS INC | — | 8,330,000.0 | $10.9M | 0.02% | +290K | +3.6% | $1.31 | — |
| 279 | EPR | EPR PPTYS | Real Estate | 187,475.0 | $10.9M | 0.02% | +81K | +75.6% | $58.01 | +4.0% |
| 280 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 65,882.0 | $10.9M | 0.02% | +1K | +2.1% | $164.75 | -10.7% |
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
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%