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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CORPAY INC | — | 53,420.0 | $15.5M | 0.03% | -9K | -14.9% | $290.99 | — |
| 462 | WRB | BERKLEY W R CORP | Financial Services | 226,233.0 | $15.5M | 0.03% | -27K | -10.7% | $68.69 | -0.9% |
| 463 | MLI | MUELLER INDS INC | Industrials | 139,989.0 | $15.5M | 0.03% | -2K | -1.2% | $110.80 | +24.0% |
| 464 | STE | STERIS PLC | Healthcare | 69,954.0 | $15.5M | 0.03% | -2K | -3.1% | $221.20 | -8.4% |
| 465 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 425,616.0 | $15.5M | 0.03% | +17K | +4.2% | $36.32 | -1.2% |
| 466 | GPC | GENUINE PARTS CO | Consumer Cyclical | 144,783.0 | $15.3M | 0.03% | -8K | -5.0% | $105.97 | +2.6% |
| 467 | — | PRAXIS PRECISION MEDICINES I | — | 47,432.0 | $15.3M | 0.03% | +10K | +26.9% | $322.19 | — |
| 468 | CNC | CENTENE CORP DEL | Healthcare | 462,209.0 | $15.3M | 0.03% | +70K | +18.0% | $33.00 | +84.9% |
| 469 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 428,326.0 | $15.2M | 0.03% | +375K | +697.4% | $35.48 | -13.2% |
| 470 | RELY | REMITLY GLOBAL INC | Technology | 968,743.0 | $15.2M | 0.03% | +15K | +1.5% | $15.67 | +34.7% |
| 471 | BWA | BORGWARNER INC | Consumer Cyclical | 279,532.0 | $15.2M | 0.03% | +15K | +5.8% | $54.26 | +32.4% |
| 472 | MYRG | MYR GROUP INC DEL | Industrials | 53,355.0 | $15.1M | 0.03% | +6K | +13.3% | $282.32 | +63.3% |
| 473 | GPN | GLOBAL PMTS INC | Industrials | 220,992.0 | $15.0M | 0.03% | +3K | +1.4% | $67.75 | -1.3% |
| 474 | POOL | POOL CORP | Industrials | 73,980.0 | $15.0M | 0.03% | +7K | +11.0% | $202.33 | -1.7% |
| 475 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 199,645.0 | $14.8M | 0.03% | -34K | -14.7% | $74.26 | -10.8% |
| 476 | ZS | ZSCALER INC | Technology | 104,192.0 | $14.7M | 0.03% | -63K | -37.5% | $140.61 | -11.5% |
| 477 | RDDT | REDDIT INC | Communication Services | 108,557.0 | $14.6M | 0.03% | -9K | -7.5% | $134.65 | +29.9% |
| 478 | — | ON SEMICONDUCTOR CORP | — | 14,863,000.0 | $14.6M | 0.03% | +10.2M | +217.4% | $0.98 | — |
| 479 | PL | PLANET LABS PBC | Industrials | 519,094.0 | $14.5M | 0.03% | -78K | -13.1% | $27.95 | +1.0% |
| 480 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 304,699.0 | $14.4M | 0.03% | -56K | -15.5% | $47.16 | -1.4% |
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%