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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BRO | BROWN & BROWN INC | Financial Services | 172,518.0 | $13.8M | 0.02% | NEW | — | $80.00 | -20.1% |
| 502 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 202,149.0 | $13.6M | 0.02% | NEW | — | $67.36 | +14.6% |
| 503 | CDW | CDW CORP | Technology | 98,884.0 | $13.6M | 0.02% | NEW | — | $137.57 | +1.6% |
| 504 | CNP | CENTERPOINT ENERGY INC | Utilities | 353,788.0 | $13.6M | 0.02% | NEW | — | $38.40 | +16.6% |
| 505 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 84,514.0 | $13.6M | 0.02% | NEW | — | $160.65 | +15.0% |
| 506 | FHN | FIRST HORIZON CORPORATION | Financial Services | 565,870.0 | $13.5M | 0.02% | NEW | — | $23.90 | +7.0% |
| 507 | COLB | COLUMBIA BKG SYS INC | Financial Services | 481,439.0 | $13.5M | 0.02% | NEW | — | $27.95 | +14.4% |
| 508 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 123,537.0 | $13.2M | 0.02% | NEW | — | $107.00 | +2.8% |
| 509 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 150,612.0 | $13.2M | 0.02% | NEW | — | $87.43 | +30.2% |
| 510 | RELY | REMITLY GLOBAL INC | Technology | 954,064.0 | $13.2M | 0.02% | NEW | — | $13.80 | +65.1% |
| 511 | PTC | PTC INC | Technology | 75,447.0 | $13.2M | 0.02% | NEW | — | $174.41 | -34.7% |
| 512 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 54,117.0 | $13.1M | 0.02% | NEW | — | $241.61 | +9.3% |
| 513 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 459,793.0 | $13.0M | 0.02% | NEW | — | $28.28 | +60.4% |
| 514 | SJM | SMUCKER J M CO | Consumer Defensive | 131,985.0 | $13.0M | 0.02% | NEW | — | $98.21 | +18.0% |
| 515 | VOYA | VOYA FINANCIAL INC | Financial Services | 173,412.0 | $12.9M | 0.02% | NEW | — | $74.64 | +21.7% |
| 516 | — | LIBERTY MEDIA CORP DEL | — | 131,148.0 | $12.9M | 0.02% | NEW | — | $98.47 | — |
| 517 | IDCC | INTERDIGITAL INC | Technology | 40,402.0 | $12.9M | 0.02% | NEW | — | $319.49 | -13.3% |
| 518 | — | PARSONS CORP DEL | — | 12,372,000.0 | $12.9M | 0.02% | NEW | — | $1.04 | — |
| 519 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 44,402.0 | $12.8M | 0.02% | NEW | — | $288.92 | +18.5% |
| 520 | IMO | IMPERIAL OIL LTD | Energy | 148,137.0 | $12.8M | 0.02% | NEW | — | $86.40 | +31.0% |
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%