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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | RIVIAN AUTOMOTIVE INC | — | 19,077,000.0 | $20.5M | 0.04% | +1.2M | +7.0% | $1.07 | — |
| 382 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,066,953.0 | $20.5M | 0.04% | -296K | -21.7% | $19.17 | +30.5% |
| 383 | CPRT | COPART INC | Industrials | 610,585.0 | $20.3M | 0.04% | -101K | -14.2% | $33.32 | -9.3% |
| 384 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 93,492.0 | $20.2M | 0.04% | +10K | +12.4% | $216.40 | -41.7% |
| 385 | — | MICROCHIP TECHNOLOGY INC. | — | 20,374,000.0 | $20.2M | 0.04% | -759K | -3.6% | $0.99 | — |
| 386 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 95,025.0 | $20.1M | 0.04% | +6K | +6.2% | $211.86 | +28.0% |
| 387 | AR | ANTERO RESOURCES CORP | Energy | 473,745.0 | $20.1M | 0.04% | -21K | -4.2% | $42.44 | -21.7% |
| 388 | FSS | FEDERAL SIGNAL CORP | Industrials | 184,875.0 | $20.0M | 0.03% | +12K | +6.8% | $108.14 | +9.6% |
| 389 | CFG | CITIZENS FINL GROUP INC | Financial Services | 333,979.0 | $20.0M | 0.03% | -42K | -11.3% | $59.77 | +12.2% |
| 390 | — | AMERICAN WTR CAP CORP | — | 19,744,000.0 | $19.9M | 0.03% | -37.7M | -65.6% | $1.01 | — |
| 391 | NTRS | NORTHERN TR CORP | Financial Services | 142,214.0 | $19.8M | 0.03% | -32K | -18.5% | $139.17 | +23.7% |
| 392 | INSM | INSMED INC | Healthcare | 120,348.0 | $19.7M | 0.03% | +17K | +16.5% | $163.52 | -41.4% |
| 393 | MTB | M & T BK CORP | Financial Services | 95,277.0 | $19.7M | 0.03% | -8K | -7.7% | $206.25 | +9.1% |
| 394 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 270,663.0 | $19.7M | 0.03% | +21K | +8.3% | $72.60 | +5.7% |
| 395 | TROW | PRICE T ROWE GROUP INC | Financial Services | 216,837.0 | $19.6M | 0.03% | -17K | -7.1% | $90.25 | +19.3% |
| 396 | — | IQVIA HLDGS INC | — | 112,691.0 | $19.3M | 0.03% | -5K | -4.3% | $171.30 | — |
| 397 | HOOD | ROBINHOOD MKTS INC | Financial Services | 277,127.0 | $19.2M | 0.03% | -59K | -17.4% | $69.30 | +56.1% |
| 398 | BRKR | BRUKER CORP | Healthcare | 531,150.0 | $19.2M | 0.03% | +93K | +21.4% | $36.12 | +58.4% |
| 399 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 160,948.0 | $19.2M | 0.03% | +33K | +26.0% | $119.05 | -4.7% |
| 400 | TRMB | TRIMBLE INC | Technology | 292,523.0 | $19.1M | 0.03% | -2K | -0.7% | $65.23 | -24.6% |
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%