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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MLI | MUELLER INDS INC | Industrials | 139,989.0 | $15.5M | 0.03% | -2K | -1.2% | $110.80 | +27.0% |
| 222 | STE | STERIS PLC | Healthcare | 69,954.0 | $15.5M | 0.03% | -2K | -3.1% | $221.20 | -8.2% |
| 223 | GPC | GENUINE PARTS CO | Consumer Cyclical | 144,783.0 | $15.3M | 0.03% | -8K | -5.0% | $105.97 | +1.0% |
| 224 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 199,645.0 | $14.8M | 0.03% | -34K | -14.7% | $74.26 | -8.5% |
| 225 | ZS | ZSCALER INC | Technology | 104,192.0 | $14.7M | 0.03% | -63K | -37.5% | $140.61 | -10.1% |
| 226 | RDDT | REDDIT INC | Communication Services | 108,557.0 | $14.6M | 0.03% | -9K | -7.5% | $134.65 | +25.9% |
| 227 | PL | PLANET LABS PBC | Industrials | 519,094.0 | $14.5M | 0.03% | -78K | -13.1% | $27.95 | +3.3% |
| 228 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 304,699.0 | $14.4M | 0.03% | -56K | -15.5% | $47.16 | -1.0% |
| 229 | — | DUKE ENERGY CORP NEW | — | 12,800,000.0 | $14.4M | 0.03% | -65.1M | -83.6% | $1.12 | — |
| 230 | MKL | MARKEL GROUP INC | Financial Services | 7,523.0 | $14.3M | 0.03% | -123.0 | -1.6% | $1906.61 | -1.6% |
| 231 | NRG | NRG ENERGY INC | Utilities | 97,204.0 | $14.2M | 0.02% | -18K | -15.8% | $146.14 | -7.9% |
| 232 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 116,102.0 | $14.2M | 0.02% | -8K | -6.2% | $122.16 | +10.0% |
| 233 | SMTC | SEMTECH CORP | Technology | 184,421.0 | $14.2M | 0.02% | -17K | -8.7% | $76.89 | +98.9% |
| 234 | STLD | STEEL DYNAMICS INC | Basic Materials | 78,625.0 | $14.1M | 0.02% | -4K | -4.7% | $179.52 | +52.8% |
| 235 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 122,475.0 | $14.1M | 0.02% | -28K | -18.7% | $114.80 | +13.4% |
| 236 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 105,971.0 | $13.8M | 0.02% | -44K | -29.5% | $129.85 | +3.6% |
| 237 | ON | ON SEMICONDUCTOR CORP | Technology | 218,193.0 | $13.6M | 0.02% | -41K | -15.8% | $62.14 | +86.9% |
| 238 | WCC | WESCO INTL INC | Industrials | 49,379.0 | $13.5M | 0.02% | -24K | -32.4% | $273.62 | +32.2% |
| 239 | MAS | MASCO CORP | Industrials | 222,395.0 | $13.4M | 0.02% | -13K | -5.6% | $60.47 | +24.7% |
| 240 | BALL | BALL CORP | Consumer Cyclical | 225,802.0 | $13.4M | 0.02% | -56K | -19.8% | $59.16 | -0.8% |
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%