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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 100,203.0 | $7.7M | 0.01% | +12K | +13.6% | $77.13 | +3.3% |
| 342 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 108,531.0 | $7.7M | 0.01% | +42K | +62.8% | $70.92 | +8.5% |
| 343 | ROKU | ROKU INC | Communication Services | 81,560.0 | $7.7M | 0.01% | +20K | +31.7% | $94.33 | +45.5% |
| 344 | IT | GARTNER INC | Technology | 47,541.0 | $7.7M | 0.01% | +4K | +9.7% | $161.22 | -17.1% |
| 345 | EWBC | EAST WEST BANCORP INC | Financial Services | 71,494.0 | $7.6M | 0.01% | +22K | +44.4% | $106.76 | +19.2% |
| 346 | LFUS | LITTELFUSE INC | Technology | 22,489.0 | $7.6M | 0.01% | +3K | +13.6% | $339.35 | +37.5% |
| 347 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 66,179.0 | $7.6M | 0.01% | +10K | +17.9% | $115.25 | +1.8% |
| 348 | CMC | COMMERCIAL METALS CO | Basic Materials | 124,159.0 | $7.6M | 0.01% | +37K | +42.3% | $61.43 | +19.2% |
| 349 | TRU | TRANSUNION | Industrials | 109,771.0 | $7.6M | 0.01% | +8K | +7.4% | $69.19 | -6.9% |
| 350 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 701,061.0 | $7.6M | 0.01% | +132K | +23.2% | $10.83 | -4.9% |
| 351 | NOV | NOV INC | Energy | 401,861.0 | $7.6M | 0.01% | +13K | +3.5% | $18.81 | +2.6% |
| 352 | ALV | AUTOLIV INC | Consumer Cyclical | 71,255.0 | $7.5M | 0.01% | +8K | +12.2% | $105.16 | +10.6% |
| 353 | ITRI | ITRON INC | Technology | 83,380.0 | $7.5M | 0.01% | +3K | +3.9% | $89.63 | -11.6% |
| 354 | EAT | BRINKER INTL INC | Consumer Cyclical | 52,116.0 | $7.4M | 0.01% | +33K | +170.3% | $142.77 | +11.2% |
| 355 | BSY | BENTLEY SYS INC | Technology | 210,778.0 | $7.4M | 0.01% | +135K | +179.7% | $35.12 | -16.5% |
| 356 | OMF | ONEMAIN HLDGS INC | Financial Services | 137,539.0 | $7.4M | 0.01% | +11K | +8.7% | $53.49 | +7.7% |
| 357 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 246,648.0 | $7.3M | 0.01% | +44K | +22.0% | $29.71 | +82.2% |
| 358 | DY | DYCOM INDS INC | Industrials | 21,576.0 | $7.3M | 0.01% | +2K | +8.9% | $338.82 | +36.2% |
| 359 | ACA | ARCOSA INC | Industrials | 68,588.0 | $7.3M | 0.01% | +29K | +71.1% | $106.14 | +25.4% |
| 360 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 259,187.0 | $7.3M | 0.01% | +24K | +10.3% | $28.01 | +20.6% |
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%