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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 109,139.0 | $11.6M | 0.02% | NEW | — | $106.26 | -5.0% |
| 562 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 132,053.0 | $11.6M | 0.02% | NEW | — | $87.76 | -28.3% |
| 563 | TCX | TUCOWS INC | Technology | 526,989.0 | $11.6M | 0.02% | NEW | — | $21.99 | -36.9% |
| 564 | PTCT | PTC THERAPEUTICS INC | Healthcare | 151,401.0 | $11.5M | 0.02% | NEW | — | $75.97 | +7.4% |
| 565 | DT | DYNATRACE INC | Technology | 263,897.0 | $11.5M | 0.02% | NEW | — | $43.43 | +1.8% |
| 566 | APA | APA CORPORATION | Energy | 466,063.0 | $11.4M | 0.02% | NEW | — | $24.53 | +34.4% |
| 567 | GTES | GATES INDL CORP PLC | Industrials | 528,991.0 | $11.4M | 0.02% | NEW | — | $21.55 | +30.6% |
| 568 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 126,539.0 | $11.4M | 0.02% | NEW | — | $90.04 | -0.8% |
| 569 | RL | RALPH LAUREN CORP | Consumer Cyclical | 31,951.0 | $11.4M | 0.02% | NEW | — | $355.79 | +11.8% |
| 570 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 428,067.0 | $11.3M | 0.02% | NEW | — | $26.39 | -31.1% |
| 571 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 62,894.0 | $11.3M | 0.02% | NEW | — | $179.34 | +33.9% |
| 572 | CPT | CAMDEN PPTY TR | Real Estate | 102,245.0 | $11.2M | 0.02% | NEW | — | $110.03 | +6.1% |
| 573 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 92,446.0 | $11.2M | 0.02% | NEW | — | $121.65 | -44.7% |
| 574 | QRVO | QORVO INC | Technology | 132,064.0 | $11.2M | 0.02% | NEW | — | $84.97 | +10.1% |
| 575 | SITM | SITIME CORP | Technology | 31,626.0 | $11.2M | 0.02% | NEW | — | $353.19 | +101.2% |
| 576 | LMND | LEMONADE INC | Financial Services | 156,411.0 | $11.1M | 0.02% | NEW | — | $71.24 | -12.7% |
| 577 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 19,076.0 | $11.1M | 0.02% | NEW | — | $582.49 | -9.5% |
| 578 | IT | GARTNER INC | Technology | 43,336.0 | $11.1M | 0.02% | NEW | — | $255.27 | -48.0% |
| 579 | — | RALLIANT CORP | — | 216,569.0 | $11.1M | 0.02% | NEW | — | $51.04 | — |
| 580 | — | FEDERATED HERMES INC | — | 211,524.0 | $11.1M | 0.02% | NEW | — | $52.25 | — |
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%