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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LPLA | LPL FINL HLDGS INC | Financial Services | 42,585.0 | $15.2M | 0.03% | NEW | — | $356.79 | -24.5% |
| 482 | MAS | MASCO CORP | Industrials | 235,491.0 | $15.0M | 0.02% | NEW | — | $63.91 | +25.9% |
| 483 | GSK | GSK PLC | Healthcare | 306,255.0 | $15.0M | 0.02% | NEW | — | $49.04 | +7.7% |
| 484 | CCK | CROWN HLDGS INC | Consumer Cyclical | 145,734.0 | $15.0M | 0.02% | NEW | — | $102.92 | +8.0% |
| 485 | BALL | BALL CORP | Consumer Cyclical | 281,650.0 | $15.0M | 0.02% | NEW | — | $53.15 | +16.7% |
| 486 | TYL | TYLER TECHNOLOGIES INC | Technology | 32,931.0 | $15.0M | 0.02% | NEW | — | $454.30 | -36.0% |
| 487 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 51,341.0 | $15.0M | 0.02% | NEW | — | $291.23 | -0.6% |
| 488 | SMTC | SEMTECH CORP | Technology | 201,884.0 | $14.9M | 0.02% | NEW | — | $73.69 | +111.9% |
| 489 | SPXC | SPX TECHNOLOGIES INC | Industrials | 74,224.0 | $14.9M | 0.02% | NEW | — | $200.13 | +19.0% |
| 490 | NVR | NVR INC | Consumer Cyclical | 1,956.0 | $14.3M | 0.02% | NEW | — | $7316.40 | -6.8% |
| 491 | — | ENVISTA HOLDINGS CORPORATION | — | 14,750,000.0 | $14.3M | 0.02% | NEW | — | $0.97 | — |
| 492 | ON | ON SEMICONDUCTOR CORP | Technology | 259,300.0 | $14.1M | 0.02% | NEW | — | $54.45 | +62.7% |
| 493 | MEDP | MEDPACE HLDGS INC | Healthcare | 25,041.0 | $14.1M | 0.02% | NEW | — | $562.63 | -5.0% |
| 494 | — | HOLOGIC INC | — | 188,703.0 | $14.1M | 0.02% | NEW | — | $74.52 | — |
| 495 | PHM | PULTE GROUP INC | Consumer Cyclical | 119,663.0 | $14.1M | 0.02% | NEW | — | $117.44 | +17.5% |
| 496 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 199,224.0 | $14.1M | 0.02% | NEW | — | $70.53 | +10.2% |
| 497 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 82,036.0 | $14.1M | 0.02% | NEW | — | $171.28 | +117.5% |
| 498 | STLD | STEEL DYNAMICS INC | Basic Materials | 82,510.0 | $14.0M | 0.02% | NEW | — | $169.54 | +38.1% |
| 499 | — | COOPER COS INC | — | 168,860.0 | $13.9M | 0.02% | NEW | — | $82.30 | — |
| 500 | J | JACOBS SOLUTIONS INC | Industrials | 104,081.0 | $13.8M | 0.02% | NEW | — | $132.98 | -6.9% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%