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 | RBLX | ROBLOX CORP | Technology | 206,274.0 | $11.6M | 0.02% | -12K | -5.7% | $56.35 | -8.5% |
| 562 | OKTA | OKTA INC | Technology | 146,976.0 | $11.6M | 0.02% | +51K | +53.9% | $78.94 | +49.2% |
| 563 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 117,811.0 | $11.6M | 0.02% | -9K | -6.9% | $98.42 | -13.4% |
| 564 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 126,043.0 | $11.4M | 0.02% | -6K | -4.6% | $90.80 | -4.0% |
| 565 | — | COINBASE GLOBAL INC | — | 12,250,000.0 | $11.4M | 0.02% | -4.4M | -26.3% | $0.93 | — |
| 566 | Q | QNITY ELECTRONICS INC | Technology | 98,522.0 | $11.4M | 0.02% | — | — | $115.38 | +46.5% |
| 567 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 437,452.0 | $11.3M | 0.02% | +22K | +5.3% | $25.90 | -35.2% |
| 568 | CUK | CARNIVAL PLC | Consumer Cyclical | 437,008.0 | $11.3M | 0.02% | +427K | +4120.7% | $25.77 | +6.6% |
| 569 | GDDY | GODADDY INC | Technology | 136,075.0 | $11.2M | 0.02% | -4K | -2.6% | $82.67 | -6.8% |
| 570 | GD | GENERAL DYNAMICS CORP | Industrials | 33,223.0 | $11.2M | 0.02% | +2K | +7.2% | $338.18 | +3.5% |
| 571 | CUZ | COUSINS PPTYS INC | Real Estate | 496,257.0 | $11.2M | 0.02% | +77K | +18.3% | $22.57 | +25.3% |
| 572 | BXP | BXP INC | Real Estate | 214,582.0 | $11.2M | 0.02% | -130K | -37.6% | $51.96 | +24.5% |
| 573 | TYL | TYLER TECHNOLOGIES INC | Technology | 32,451.0 | $11.1M | 0.02% | -480.0 | -1.5% | $342.83 | -18.6% |
| 574 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 105,514.0 | $11.1M | 0.02% | -9K | -7.5% | $105.40 | +7.1% |
| 575 | CLH | CLEAN HARBORS INC | Industrials | 38,727.0 | $11.1M | 0.02% | +10K | +33.8% | $286.73 | +0.7% |
| 576 | IDA | IDACORP INC | Utilities | 76,334.0 | $10.9M | 0.02% | -537.0 | -0.7% | $142.97 | -0.4% |
| 577 | AEE | AMEREN CORP | Utilities | 98,588.0 | $10.8M | 0.02% | -1K | -1.5% | $109.92 | -1.1% |
| 578 | — | APOGEE THERAPEUTICS INC | — | 128,015.0 | $10.8M | 0.02% | — | — | $84.17 | — |
| 579 | PPL | PPL CORP | Utilities | 279,536.0 | $10.7M | 0.02% | +2K | +0.6% | $38.20 | -7.4% |
| 580 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 26,216.0 | $10.7M | 0.02% | -2K | -6.8% | $407.27 | +111.6% |
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%