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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ENS | ENERSYS | Industrials | 54,496.0 | $9.5M | 0.02% | +3K | +5.7% | $173.72 | +31.1% |
| 302 | GKOS | GLAUKOS CORP | Healthcare | 87,752.0 | $9.4M | 0.02% | +45K | +104.1% | $107.66 | +18.3% |
| 303 | SON | SONOCO PRODS CO | Consumer Cyclical | 174,467.0 | $9.4M | 0.02% | +44K | +33.8% | $54.09 | -6.3% |
| 304 | UGI | UGI CORP NEW | Utilities | 257,367.0 | $9.4M | 0.02% | +56K | +27.7% | $36.42 | -7.7% |
| 305 | ABM | ABM INDS INC | Industrials | 242,495.0 | $9.3M | 0.02% | +18K | +7.9% | $38.52 | +12.9% |
| 306 | ITT | ITT INC | Industrials | 48,987.0 | $9.3M | 0.02% | +4K | +9.5% | $190.53 | +0.3% |
| 307 | DD | DUPONT DE NEMOURS INC | Basic Materials | 201,454.0 | $9.3M | 0.02% | +22K | +12.5% | $46.16 | +3.9% |
| 308 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,758.0 | $9.3M | 0.02% | +1K | +11.0% | $727.86 | +16.9% |
| 309 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 70,326.0 | $9.3M | 0.02% | +5K | +8.2% | $131.80 | +20.6% |
| 310 | TCX | TUCOWS INC | Technology | 533,873.0 | $9.2M | 0.02% | +7K | +1.3% | $17.16 | -25.8% |
| 311 | AA | ALCOA CORP | Basic Materials | 136,842.0 | $9.1M | 0.02% | +35K | +34.7% | $66.33 | -6.9% |
| 312 | PR | PERMIAN RESOURCES CORP | Energy | 420,228.0 | $9.0M | 0.01% | +63K | +17.8% | $21.32 | -12.9% |
| 313 | — | LEIDOS HOLDINGS INC | — | 57,703.0 | $9.0M | 0.01% | +5K | +8.5% | $155.17 | — |
| 314 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 283,312.0 | $8.9M | 0.01% | +12K | +4.4% | $31.50 | +10.5% |
| 315 | GGG | GRACO INC | Industrials | 105,261.0 | $8.9M | 0.01% | +26K | +33.4% | $84.65 | -11.1% |
| 316 | MTCH | MATCH GROUP INC NEW | Communication Services | 289,370.0 | $8.9M | 0.01% | +30K | +11.4% | $30.73 | +14.9% |
| 317 | EGY | VAALCO ENERGY INC | Energy | 1,400,000.0 | $8.9M | 0.01% | +950K | +211.1% | $6.34 | -12.5% |
| 318 | ENTG | ENTEGRIS INC | Technology | 75,282.0 | $8.8M | 0.01% | +4K | +4.9% | $117.46 | +34.0% |
| 319 | VTRS | VIATRIS INC | Healthcare | 649,903.0 | $8.8M | 0.01% | +191K | +41.6% | $13.51 | +18.7% |
| 320 | GEN | GEN DIGITAL INC | Technology | 464,242.0 | $8.7M | 0.01% | +75K | +19.2% | $18.83 | +27.1% |
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
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%