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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | HALOZYME THERAPEUTICS INC | — | 2,583,000.0 | $3.4M | 0.01% | NEW | — | $1.33 | — |
| 1062 | — | VIKING HOLDINGS LTD | — | 47,655.0 | $3.4M | 0.01% | NEW | — | $72.02 | — |
| 1063 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 40,434.0 | $3.4M | 0.01% | NEW | — | $84.73 | +5.5% |
| 1064 | POWL | POWELL INDS INC | Industrials | 10,728.0 | $3.4M | 0.01% | NEW | — | $318.78 | -10.9% |
| 1065 | OSCR | OSCAR HEALTH INC | Healthcare | 237,882.0 | $3.4M | 0.01% | NEW | — | $14.37 | +100.3% |
| 1066 | ATI | ATI INC | Industrials | 29,701.0 | $3.4M | 0.01% | NEW | — | $114.85 | +70.6% |
| 1067 | SAIL | SAILPOINT INC | Technology | 167,021.0 | $3.4M | 0.01% | NEW | — | $20.37 | -29.4% |
| 1068 | TFX | TELEFLEX INCORPORATED | Healthcare | 27,822.0 | $3.4M | 0.01% | NEW | — | $122.04 | +3.7% |
| 1069 | XPO | XPO INC | Industrials | 24,871.0 | $3.4M | 0.01% | NEW | — | $135.91 | +49.9% |
| 1070 | CGNX | COGNEX CORP | Technology | 93,806.0 | $3.4M | 0.01% | NEW | — | $36.00 | +100.2% |
| 1071 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,364.0 | $3.4M | 0.01% | NEW | — | $173.77 | +9.6% |
| 1072 | SLG | SL GREEN RLTY CORP | Real Estate | 73,171.0 | $3.4M | 0.01% | NEW | — | $45.87 | +13.7% |
| 1073 | AMBA | AMBARELLA INC | Technology | 47,128.0 | $3.3M | 0.01% | NEW | — | $70.84 | +20.5% |
| 1074 | — | LIVE NATION ENTERTAINMENT IN | — | 3,109,000.0 | $3.3M | 0.01% | NEW | — | $1.07 | — |
| 1075 | TXT | TEXTRON INC | Industrials | 37,779.0 | $3.3M | 0.01% | NEW | — | $87.70 | +5.3% |
| 1076 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 231,337.0 | $3.3M | 0.01% | NEW | — | $14.24 | +1.8% |
| 1077 | WSO | WATSCO INC | Industrials | 9,645.0 | $3.3M | 0.01% | NEW | — | $339.95 | +23.2% |
| 1078 | — | FIVE9 INC | — | 3,618,000.0 | $3.3M | 0.01% | NEW | — | $0.91 | — |
| 1079 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 160,752.0 | $3.3M | 0.01% | NEW | — | $20.35 | -3.1% |
| 1080 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 150,549.0 | $3.3M | 0.01% | NEW | — | $21.72 | -20.7% |
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%