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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 376,072.0 | $9.0M | 0.01% | -27K | -6.7% | $23.93 | -2.3% |
| 302 | — | HUT 8 CORP | — | 191,782.0 | $9.0M | 0.01% | -27K | -12.2% | $46.91 | — |
| 303 | PTCT | PTC THERAPEUTICS INC | Healthcare | 129,682.0 | $8.8M | 0.01% | -22K | -14.3% | $68.13 | +15.3% |
| 304 | — | MKS INC. | — | 5,312,000.0 | $8.8M | 0.01% | -2.4M | -31.3% | $1.66 | — |
| 305 | BRO | BROWN & BROWN INC | Financial Services | 133,535.0 | $8.8M | 0.01% | -39K | -22.6% | $65.60 | -10.0% |
| 306 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 34,923.0 | $8.7M | 0.01% | -19K | -35.5% | $249.08 | +8.2% |
| 307 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 275,307.0 | $8.7M | 0.01% | -16K | -5.6% | $31.57 | -14.9% |
| 308 | WTRG | ESSENTIAL UTILS INC | Utilities | 215,857.0 | $8.7M | 0.01% | -112K | -34.1% | $40.19 | -5.7% |
| 309 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 128,337.0 | $8.7M | 0.01% | -4K | -2.8% | $67.57 | -1.8% |
| 310 | PSTG | PURE STORAGE INC | Technology | 146,822.0 | $8.7M | 0.01% | -40K | -21.6% | $59.04 | +26.5% |
| 311 | — | RALLIANT CORP | — | 207,582.0 | $8.6M | 0.01% | -9K | -4.2% | $41.59 | — |
| 312 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 103,200.0 | $8.6M | 0.01% | -2K | -2.2% | $83.29 | +7.9% |
| 313 | TWLO | TWILIO INC | Communication Services | 69,001.0 | $8.6M | 0.01% | -7K | -9.7% | $124.35 | +51.3% |
| 314 | INGR | INGREDION INC | Consumer Defensive | 75,544.0 | $8.5M | 0.01% | -2K | -2.1% | $112.66 | -12.3% |
| 315 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 41,653.0 | $8.5M | 0.01% | -19K | -30.9% | $204.16 | +3.8% |
| 316 | KRC | KILROY RLTY CORP | Real Estate | 299,174.0 | $8.4M | 0.01% | -178K | -37.3% | $28.21 | +28.1% |
| 317 | HUBS | HUBSPOT INC | Technology | 33,510.0 | $8.3M | 0.01% | -21K | -38.1% | $247.39 | -28.6% |
| 318 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 47,593.0 | $8.2M | 0.01% | -1K | -2.6% | $173.04 | +5.4% |
| 319 | HEI | HEICO CORP NEW | Industrials | 30,191.0 | $8.2M | 0.01% | -3K | -9.3% | $271.33 | +24.3% |
| 320 | QRVO | QORVO INC | Technology | 104,533.0 | $8.1M | 0.01% | -28K | -20.9% | $77.67 | +21.9% |
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
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%