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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | STRATEGY INC | — | 6,500,000.0 | $7.2M | 0.01% | +5.0M | +333.3% | $1.10 | — |
| 362 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 3,768.0 | $7.1M | 0.01% | +378.0 | +11.2% | $1882.26 | +11.0% |
| 363 | NTCT | NETSCOUT SYS INC | Technology | 222,647.0 | $7.1M | 0.01% | +40K | +21.7% | $31.79 | +23.4% |
| 364 | ABCB | AMERIS BANCORP | Financial Services | 90,395.0 | $7.0M | 0.01% | +3K | +3.5% | $77.99 | +10.3% |
| 365 | DUOL | DUOLINGO INC | Technology | 71,299.0 | $7.0M | 0.01% | +14K | +24.0% | $98.57 | +25.2% |
| 366 | MRNA | MODERNA INC | Healthcare | 135,932.0 | $7.0M | 0.01% | +50K | +57.4% | $51.58 | +19.8% |
| 367 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 228,079.0 | $7.0M | 0.01% | +104K | +83.7% | $30.60 | +8.7% |
| 368 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 436,397.0 | $6.9M | 0.01% | +8K | +1.9% | $15.88 | +9.7% |
| 369 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 154,331.0 | $6.9M | 0.01% | +71K | +84.7% | $44.84 | +10.5% |
| 370 | ULS | UL SOLUTIONS INC | Industrials | 80,012.0 | $6.9M | 0.01% | +3K | +4.4% | $85.71 | +9.8% |
| 371 | BCO | BRINKS CO | Industrials | 65,768.0 | $6.8M | 0.01% | +5K | +9.0% | $103.63 | -6.0% |
| 372 | XPO | XPO INC | Industrials | 34,332.0 | $6.7M | 0.01% | +9K | +38.0% | $194.55 | +10.1% |
| 373 | LASR | NLIGHT INC | Technology | 116,805.0 | $6.7M | 0.01% | +96K | +467.0% | $57.02 | +13.2% |
| 374 | OVV | OVINTIV INC | Energy | 112,185.0 | $6.6M | 0.01% | +6K | +5.3% | $59.26 | -9.5% |
| 375 | OTTR | OTTER TAIL CORP | Utilities | 75,655.0 | $6.6M | 0.01% | +19K | +34.5% | $87.77 | -1.2% |
| 376 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 106,209.0 | $6.6M | 0.01% | +84K | +384.1% | $62.18 | +79.5% |
| 377 | NNN | NNN REIT INC | Real Estate | 157,023.0 | $6.6M | 0.01% | +111K | +238.6% | $42.03 | +7.4% |
| 378 | — | GLOBUS MED INC | — | 75,691.0 | $6.5M | 0.01% | +3K | +3.7% | $86.16 | — |
| 379 | COUR | COURSERA INC | Consumer Defensive | 1,117,342.0 | $6.5M | 0.01% | +33K | +3.0% | $5.82 | -8.9% |
| 380 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 350,526.0 | $6.5M | 0.01% | +60K | +20.7% | $18.49 | +26.5% |
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
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%