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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IDCC | INTERDIGITAL INC | Technology | 40,659.0 | $12.3M | 0.02% | +257.0 | +0.6% | $302.00 | +10.2% |
| 542 | PTC | PTC INC | Technology | 86,014.0 | $12.3M | 0.02% | +11K | +14.0% | $142.74 | -1.0% |
| 543 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 120,926.0 | $12.2M | 0.02% | +30K | +33.3% | $101.21 | -2.0% |
| 544 | RJF | RAYMOND JAMES FINL INC | Financial Services | 84,643.0 | $12.2M | 0.02% | -23K | -21.5% | $144.47 | +23.7% |
| 545 | RKLB | ROCKET LAB CORP | Industrials | 190,058.0 | $12.2M | 0.02% | +68K | +56.2% | $64.22 | +21.9% |
| 546 | ROL | ROLLINS INC | Consumer Cyclical | 228,295.0 | $12.2M | 0.02% | -285K | -55.5% | $53.41 | -31.0% |
| 547 | FICO | FAIR ISAAC CORP | Technology | 11,399.0 | $12.2M | 0.02% | +67.0 | +0.6% | $1069.23 | -2.7% |
| 548 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 48,259.0 | $12.1M | 0.02% | +4K | +9.8% | $251.55 | +38.2% |
| 549 | J | JACOBS SOLUTIONS INC | Industrials | 95,031.0 | $12.1M | 0.02% | -9K | -8.7% | $127.45 | +12.2% |
| 550 | DINO | HF SINCLAIR CORP | Energy | 193,111.0 | $12.0M | 0.02% | +12K | +6.4% | $62.39 | +33.6% |
| 551 | — | ENVISTA HOLDINGS CORPORATION | — | 12,000,000.0 | $12.0M | 0.02% | -2.8M | -18.6% | $1.00 | — |
| 552 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 70,725.0 | $12.0M | 0.02% | +2K | +2.7% | $169.02 | +26.5% |
| 553 | — | COOPER COS INC | — | 166,560.0 | $11.9M | 0.02% | -2K | -1.4% | $71.68 | — |
| 554 | PHM | PULTE GROUP INC | Consumer Cyclical | 101,314.0 | $11.9M | 0.02% | -18K | -15.3% | $117.56 | +10.5% |
| 555 | — | AMCOR PLC | — | 297,420.0 | $11.8M | 0.02% | NEW | — | $39.75 | — |
| 556 | — | EXPAND ENERGY CORPORATION | — | 107,496.0 | $11.8M | 0.02% | -5K | -4.3% | $109.60 | — |
| 557 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 44,264.0 | $11.7M | 0.02% | +4K | +10.4% | $265.32 | +35.0% |
| 558 | PLAB | PHOTRONICS INC | Technology | 289,374.0 | $11.7M | 0.02% | +4K | +1.4% | $40.41 | -19.5% |
| 559 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 67,732.0 | $11.7M | 0.02% | +8K | +12.8% | $172.61 | +5.2% |
| 560 | TEX | TEREX CORP NEW | Industrials | 196,911.0 | $11.6M | 0.02% | +91K | +86.1% | $59.10 | +12.0% |
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
32.0%
Financial Services
11.2%
Communication Services
10.9%
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%