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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AEIS | ADVANCED ENERGY INDS | Industrials | 39,645.0 | $12.8M | 0.02% | +12K | +41.8% | $322.71 | +15.5% |
| 522 | CURB | CURBLINE PPTYS CORP | Real Estate | 492,187.0 | $12.7M | 0.02% | +249K | +102.3% | $25.79 | +15.8% |
| 523 | ONTO | ONTO INNOVATION INC | Technology | 61,874.0 | $12.7M | 0.02% | -14K | -18.5% | $205.07 | +62.8% |
| 524 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 235,429.0 | $12.7M | 0.02% | +74K | +46.2% | $53.88 | -9.6% |
| 525 | CCK | CROWN HLDGS INC | Consumer Cyclical | 126,612.0 | $12.7M | 0.02% | -19K | -13.1% | $100.02 | +1.5% |
| 526 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 288,507.0 | $12.6M | 0.02% | -151K | -34.4% | $43.82 | +1.6% |
| 527 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 81,071.0 | $12.6M | 0.02% | -18K | -18.4% | $155.70 | -28.2% |
| 528 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 113,379.0 | $12.6M | 0.02% | +17K | +17.6% | $111.12 | +10.5% |
| 529 | CDW | CDW CORP | Technology | 103,367.0 | $12.6M | 0.02% | +4K | +4.5% | $121.88 | +5.3% |
| 530 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 653,151.0 | $12.6M | 0.02% | -265K | -28.9% | $19.23 | -5.8% |
| 531 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 45,388.0 | $12.6M | 0.02% | +986.0 | +2.2% | $276.70 | +27.5% |
| 532 | BIIB | BIOGEN INC | Healthcare | 68,243.0 | $12.6M | 0.02% | -55K | -44.9% | $183.91 | +6.9% |
| 533 | FLEX | FLEX LTD | Technology | 191,593.0 | $12.5M | 0.02% | -3K | -1.7% | $65.46 | +125.5% |
| 534 | FOXA | FOX CORP | Communication Services | 214,764.0 | $12.5M | 0.02% | -10K | -4.7% | $58.09 | -10.1% |
| 535 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 192,274.0 | $12.4M | 0.02% | -10K | -4.9% | $64.63 | +6.1% |
| 536 | RYN | RAYONIER INC | Real Estate | 599,376.0 | $12.4M | 0.02% | +106K | +21.4% | $20.62 | +1.7% |
| 537 | EFX | EQUIFAX INC | Industrials | 68,328.0 | $12.4M | 0.02% | -21K | -23.8% | $180.86 | -14.9% |
| 538 | — | LIBERTY MEDIA CORP DEL | — | 145,307.0 | $12.4M | 0.02% | +14K | +10.8% | $85.02 | — |
| 539 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 74,664.0 | $12.3M | 0.02% | -10K | -11.7% | $165.25 | +12.0% |
| 540 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 177,934.0 | $12.3M | 0.02% | -21K | -10.7% | $69.19 | +10.9% |
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%