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 | STE | STERIS PLC | Healthcare | 72,230.0 | $18.3M | 0.03% | NEW | — | $253.73 | -15.5% |
| 422 | WRB | BERKLEY W R CORP | Financial Services | 253,401.0 | $18.3M | 0.03% | NEW | — | $72.08 | -1.9% |
| 423 | HSY | HERSHEY CO | Consumer Defensive | 100,197.0 | $18.3M | 0.03% | NEW | — | $182.19 | -0.6% |
| 424 | CSGP | COSTAR GROUP INC | Real Estate | 268,413.0 | $18.1M | 0.03% | NEW | — | $67.61 | -55.9% |
| 425 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 115,531.0 | $18.1M | 0.03% | NEW | — | $156.89 | +9.8% |
| 426 | KRC | KILROY RLTY CORP | Real Estate | 477,227.0 | $18.0M | 0.03% | NEW | — | $37.71 | +1.0% |
| 427 | TER | TERADYNE INC | Technology | 92,655.0 | $18.0M | 0.03% | NEW | — | $194.13 | +139.2% |
| 428 | INSM | INSMED INC | Healthcare | 103,308.0 | $18.0M | 0.03% | NEW | — | $174.05 | -40.3% |
| 429 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 233,936.0 | $17.9M | 0.03% | NEW | — | $76.49 | -4.5% |
| 430 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 908,848.0 | $17.9M | 0.03% | NEW | — | $19.67 | -15.2% |
| 431 | WCC | WESCO INTL INC | Industrials | 73,018.0 | $17.9M | 0.03% | NEW | — | $244.78 | +40.1% |
| 432 | D | DOMINION ENERGY INC | Utilities | 304,466.0 | $17.8M | 0.03% | NEW | — | $58.38 | +18.1% |
| 433 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 96,178.0 | $17.7M | 0.03% | NEW | — | $184.28 | +11.9% |
| 434 | PNR | PENTAIR PLC | Industrials | 168,410.0 | $17.7M | 0.03% | NEW | — | $104.90 | -27.2% |
| 435 | RBLX | ROBLOX CORP | Technology | 218,747.0 | $17.6M | 0.03% | NEW | — | $80.66 | -32.0% |
| 436 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 89,478.0 | $17.5M | 0.03% | NEW | — | $195.63 | +45.5% |
| 437 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 83,183.0 | $17.4M | 0.03% | NEW | — | $209.55 | -28.2% |
| 438 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 918,167.0 | $17.4M | 0.03% | NEW | — | $18.97 | +0.8% |
| 439 | GDDY | GODADDY INC | Technology | 139,776.0 | $17.4M | 0.03% | NEW | — | $124.54 | -31.4% |
| 440 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 219,574.0 | $17.4M | 0.03% | NEW | — | $79.11 | +2.0% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%