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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CLH | CLEAN HARBORS INC | Industrials | 38,727.0 | $11.1M | 0.02% | +10K | +33.8% | $286.73 | +8.5% |
| 282 | PPL | PPL CORP | Utilities | 279,536.0 | $10.7M | 0.02% | +2K | +0.6% | $38.20 | -7.9% |
| 283 | ADT | ADT INC DEL | Industrials | 1,614,471.0 | $10.6M | 0.02% | +133K | +9.0% | $6.57 | +19.9% |
| 284 | — | ALNYLAM PHARMACEUTICALS INC | — | 8,215,000.0 | $10.6M | 0.02% | +3.7M | +80.8% | $1.29 | — |
| 285 | WULF | TERAWULF INC | Financial Services | 730,779.0 | $10.5M | 0.02% | +73K | +11.1% | $14.43 | +30.5% |
| 286 | FLS | FLOWSERVE CORP | Industrials | 142,559.0 | $10.5M | 0.02% | +4K | +3.2% | $73.51 | +4.1% |
| 287 | CACI | CACI INTL INC | Technology | 18,972.0 | $10.3M | 0.02% | +9K | +92.1% | $543.87 | -5.7% |
| 288 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 94,125.0 | $10.3M | 0.02% | +17K | +22.7% | $109.25 | +26.8% |
| 289 | TRNO | TERRENO RLTY CORP | Real Estate | 165,404.0 | $10.2M | 0.02% | +59K | +54.9% | $61.42 | +16.7% |
| 290 | GFF | GRIFFON CORP | Industrials | 138,649.0 | $10.1M | 0.02% | +42K | +42.7% | $72.68 | +23.0% |
| 291 | — | ANI PHARMACEUTICALS INC | — | 8,040,000.0 | $10.0M | 0.02% | +2.7M | +51.4% | $1.24 | — |
| 292 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 73,728.0 | $9.8M | 0.02% | +6K | +8.3% | $133.11 | -25.4% |
| 293 | WPC | WP CAREY INC | Real Estate | 144,319.0 | $9.8M | 0.02% | +13K | +10.2% | $67.96 | +7.3% |
| 294 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 113,959.0 | $9.8M | 0.02% | +51K | +80.4% | $85.78 | +48.3% |
| 295 | CGON | CG ONCOLOGY INC | Healthcare | 144,103.0 | $9.8M | 0.02% | +106K | +280.9% | $67.68 | +2.2% |
| 296 | TDW | TIDEWATER INC NEW | Energy | 115,924.0 | $9.7M | 0.02% | +95K | +465.9% | $83.55 | -14.4% |
| 297 | SF | STIFEL FINL CORP | Financial Services | 128,852.0 | $9.5M | 0.02% | +35K | +37.5% | $73.92 | +13.1% |
| 298 | TEAM | ATLASSIAN CORPORATION | Technology | 137,532.0 | $9.5M | 0.02% | +20K | +17.0% | $69.15 | +50.0% |
| 299 | RUN | SUNRUN INC | Energy | 700,028.0 | $9.5M | 0.02% | +58K | +8.9% | $13.56 | -23.1% |
| 300 | SAIA | SAIA INC | Industrials | 26,993.0 | $9.5M | 0.02% | +12K | +77.9% | $351.28 | +2.5% |
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%