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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DOX | AMDOCS LTD | Technology | 65,378.0 | $4.3M | 0.01% | -22K | -25.1% | $65.26 | -15.8% |
| 422 | CARG | CARGURUS INC | Consumer Cyclical | 124,490.0 | $4.2M | 0.01% | -20K | -13.9% | $34.05 | -13.8% |
| 423 | CG | CARLYLE GROUP INC | Financial Services | 87,525.0 | $4.2M | 0.01% | -39K | -30.7% | $48.39 | -5.6% |
| 424 | BLD | TOPBUILD CORP | Industrials | 11,996.0 | $4.2M | 0.01% | -2K | -12.4% | $351.30 | +17.0% |
| 425 | TDC | TERADATA CORP DEL | Technology | 163,890.0 | $4.2M | 0.01% | -34K | -17.2% | $25.63 | +23.8% |
| 426 | NEU | NEWMARKET CORP | Basic Materials | 6,532.0 | $4.2M | 0.01% | -197.0 | -2.9% | $640.95 | +19.1% |
| 427 | OMCL | OMNICELL COM | Healthcare | 125,054.0 | $4.2M | 0.01% | -15K | -10.7% | $33.38 | +15.3% |
| 428 | WSFS | WSFS FINL CORP | Financial Services | 63,500.0 | $4.2M | 0.01% | -5K | -7.2% | $65.46 | +13.8% |
| 429 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,114.0 | $4.1M | 0.01% | -16K | -41.0% | $178.97 | -21.1% |
| 430 | — | FLUOR CORP | — | 3,300,000.0 | $4.0M | 0.01% | -1.6M | -32.8% | $1.23 | — |
| 431 | RNST | RENASANT CORP | Financial Services | 111,803.0 | $4.0M | 0.01% | -2K | -1.8% | $36.13 | +14.0% |
| 432 | PRG | PROG HOLDINGS INC | Industrials | 140,212.0 | $4.0M | 0.01% | -3K | -2.4% | $28.69 | +31.1% |
| 433 | SR | SPIRE INC | Utilities | 44,429.0 | $4.0M | 0.01% | -7K | -13.5% | $90.54 | -14.7% |
| 434 | KNSL | KINSALE CAP GROUP INC | Financial Services | 11,742.0 | $4.0M | 0.01% | -2K | -14.3% | $341.66 | -9.5% |
| 435 | NWSA | NEWS CORP NEW | Communication Services | 160,056.0 | $4.0M | 0.01% | -2K | -1.2% | $24.93 | +4.2% |
| 436 | MKSI | MKS INSTRS INC | Technology | 17,344.0 | $4.0M | 0.01% | -148.0 | -0.8% | $229.81 | +61.6% |
| 437 | OSIS | OSI SYSTEMS INC | Technology | 14,936.0 | $4.0M | 0.01% | -13K | -47.3% | $265.51 | -18.1% |
| 438 | RVTY | REVVITY INC | Healthcare | 44,921.0 | $3.9M | 0.01% | -4K | -7.9% | $87.90 | +11.3% |
| 439 | PINS | PINTEREST INC | Communication Services | 211,457.0 | $3.9M | 0.01% | -89K | -29.6% | $18.63 | +9.3% |
| 440 | CGNX | COGNEX CORP | Technology | 80,256.0 | $3.9M | 0.01% | -14K | -14.4% | $48.99 | +32.2% |
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%