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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GFF | GRIFFON CORP | Industrials | 138,649.0 | $10.1M | 0.02% | +42K | +42.7% | $72.68 | +25.4% |
| 602 | CSGP | COSTAR GROUP INC | Real Estate | 246,634.0 | $10.1M | 0.02% | -22K | -8.1% | $40.76 | -26.1% |
| 603 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 106,823.0 | $10.0M | 0.02% | -8K | -7.2% | $93.87 | +189.6% |
| 604 | — | ANI PHARMACEUTICALS INC | — | 8,040,000.0 | $10.0M | 0.02% | +2.7M | +51.4% | $1.24 | — |
| 605 | — | FEDERATED HERMES INC | — | 176,236.0 | $10.0M | 0.02% | -35K | -16.7% | $56.71 | — |
| 606 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 73,728.0 | $9.8M | 0.02% | +6K | +8.3% | $133.11 | -17.2% |
| 607 | RS | RELIANCE INC | Basic Materials | 32,275.0 | $9.8M | 0.02% | -2K | -5.9% | $304.05 | +30.4% |
| 608 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 59,405.0 | $9.8M | 0.02% | — | — | $165.14 | +7.6% |
| 609 | WPC | WP CAREY INC | Real Estate | 144,319.0 | $9.8M | 0.02% | +13K | +10.2% | $67.96 | +6.3% |
| 610 | NI | NISOURCE INC | Utilities | 209,558.0 | $9.8M | 0.02% | -3K | -1.5% | $46.66 | +1.3% |
| 611 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 113,959.0 | $9.8M | 0.02% | +51K | +80.4% | $85.78 | +102.0% |
| 612 | CGON | CG ONCOLOGY INC | Healthcare | 144,103.0 | $9.8M | 0.02% | +106K | +280.9% | $67.68 | -9.8% |
| 613 | TDW | TIDEWATER INC NEW | Energy | 115,924.0 | $9.7M | 0.02% | +95K | +465.9% | $83.55 | -22.6% |
| 614 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 18,452.0 | $9.7M | 0.02% | -624.0 | -3.3% | $523.47 | -3.4% |
| 615 | CSL | CARLISLE COS INC | Industrials | 28,799.0 | $9.6M | 0.02% | -742.0 | -2.5% | $333.91 | +8.1% |
| 616 | CLX | CLOROX CO DEL | Consumer Defensive | 91,951.0 | $9.6M | 0.02% | -5K | -5.0% | $104.07 | -7.9% |
| 617 | SF | STIFEL FINL CORP | Financial Services | 128,852.0 | $9.5M | 0.02% | +35K | +37.5% | $73.92 | -0.5% |
| 618 | TEAM | ATLASSIAN CORPORATION | Technology | 137,532.0 | $9.5M | 0.02% | +20K | +17.0% | $69.15 | +19.6% |
| 619 | RUN | SUNRUN INC | Energy | 700,028.0 | $9.5M | 0.02% | +58K | +8.9% | $13.56 | -0.3% |
| 620 | SAIA | SAIA INC | Industrials | 26,993.0 | $9.5M | 0.02% | +12K | +77.9% | $351.28 | +23.9% |
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%