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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AYI | ACUITY BRANDS INC | Industrials | 28,715.0 | $8.0M | 0.01% | -1K | -4.6% | $280.22 | +9.1% |
| 322 | GTES | GATES INDL CORP PLC | Industrials | 355,751.0 | $8.0M | 0.01% | -173K | -32.8% | $22.61 | +21.0% |
| 323 | — | HEICO CORP NEW | — | 38,058.0 | $8.0M | 0.01% | -2K | -6.0% | $208.96 | — |
| 324 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 221,528.0 | $7.9M | 0.01% | -4K | -1.6% | $35.71 | +1.3% |
| 325 | DBX | DROPBOX INC | Technology | 342,491.0 | $7.8M | 0.01% | -29K | -7.8% | $22.73 | +16.2% |
| 326 | AXS | AXIS CAP HLDGS LTD | Financial Services | 74,947.0 | $7.6M | 0.01% | -13K | -14.5% | $101.41 | +1.8% |
| 327 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15,983.0 | $7.6M | 0.01% | -2K | -13.4% | $474.56 | -25.3% |
| 328 | SITM | SITIME CORP | Technology | 21,882.0 | $7.6M | 0.01% | -10K | -30.8% | $345.35 | +96.1% |
| 329 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 120,238.0 | $7.5M | 0.01% | -39K | -24.6% | $62.70 | +29.3% |
| 330 | RNG | RINGCENTRAL INC | Technology | 201,060.0 | $7.5M | 0.01% | -38K | -15.9% | $37.19 | -4.4% |
| 331 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 131,753.0 | $7.4M | 0.01% | -13K | -8.7% | $56.51 | +43.8% |
| 332 | RRC | RANGE RES CORP | Energy | 163,745.0 | $7.4M | 0.01% | -87K | -34.6% | $45.18 | -18.9% |
| 333 | CHEF | CHEFS WHSE INC | Consumer Defensive | 123,992.0 | $7.4M | 0.01% | -2K | -1.9% | $59.45 | +55.4% |
| 334 | EQH | EQUITABLE HLDGS INC | Financial Services | 198,213.0 | $7.4M | 0.01% | -21K | -9.5% | $37.11 | +22.6% |
| 335 | DT | DYNATRACE INC | Technology | 193,674.0 | $7.2M | 0.01% | -70K | -26.6% | $37.03 | +11.4% |
| 336 | NFG | NATIONAL FUEL GAS CO | Energy | 76,292.0 | $7.2M | 0.01% | -11K | -13.0% | $93.96 | -19.2% |
| 337 | — | VENTAS RLTY LTD PARTNERSHIP | — | 4,724,000.0 | $7.1M | 0.01% | -8.2M | -63.4% | $1.50 | — |
| 338 | — | IONIS PHARMACEUTICALS INC | — | 4,674,000.0 | $7.1M | 0.01% | -472K | -9.2% | $1.52 | — |
| 339 | SWK | STANLEY BLACK & DECKER INC | Industrials | 98,327.0 | $7.0M | 0.01% | -29K | -22.7% | $71.31 | +15.6% |
| 340 | ARW | ARROW ELECTRS INC | Technology | 48,797.0 | $7.0M | 0.01% | -700.0 | -1.4% | $143.41 | +57.6% |
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%