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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ENS | ENERSYS | Industrials | 54,496.0 | $9.5M | 0.02% | +3K | +5.7% | $173.72 | +31.2% |
| 622 | GKOS | GLAUKOS CORP | Healthcare | 87,752.0 | $9.4M | 0.02% | +45K | +104.1% | $107.66 | +21.4% |
| 623 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 1,437,438.0 | $9.4M | 0.02% | -53K | -3.6% | $6.57 | +36.1% |
| 624 | SON | SONOCO PRODS CO | Consumer Cyclical | 174,467.0 | $9.4M | 0.02% | +44K | +33.8% | $54.09 | -6.3% |
| 625 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 51,938.0 | $9.4M | 0.02% | -6K | -10.1% | $180.83 | -9.2% |
| 626 | UGI | UGI CORP NEW | Utilities | 257,367.0 | $9.4M | 0.02% | +56K | +27.7% | $36.42 | -7.2% |
| 627 | DLTR | DOLLAR TREE INC | Consumer Defensive | 85,334.0 | $9.4M | 0.02% | -4K | -4.2% | $109.79 | +1.7% |
| 628 | ABM | ABM INDS INC | Industrials | 242,495.0 | $9.3M | 0.02% | +18K | +7.9% | $38.52 | +14.6% |
| 629 | ITT | ITT INC | Industrials | 48,987.0 | $9.3M | 0.02% | +4K | +9.5% | $190.53 | +3.3% |
| 630 | DD | DUPONT DE NEMOURS INC | Basic Materials | 201,454.0 | $9.3M | 0.02% | +22K | +12.5% | $46.16 | +3.4% |
| 631 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,758.0 | $9.3M | 0.02% | +1K | +11.0% | $727.86 | +15.7% |
| 632 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 70,326.0 | $9.3M | 0.02% | +5K | +8.2% | $131.80 | +20.1% |
| 633 | THC | TENET HEALTHCARE CORP | Healthcare | 48,967.0 | $9.2M | 0.02% | -6K | -10.2% | $188.71 | -8.6% |
| 634 | AOS | SMITH A O CORP | Industrials | 139,352.0 | $9.2M | 0.02% | -21K | -12.9% | $65.94 | -11.7% |
| 635 | TCX | TUCOWS INC | Technology | 533,873.0 | $9.2M | 0.02% | +7K | +1.3% | $17.16 | -22.3% |
| 636 | JXN | JACKSON FINANCIAL INC | Financial Services | 86,648.0 | $9.2M | 0.02% | -26K | -23.0% | $105.72 | +1.0% |
| 637 | AA | ALCOA CORP | Basic Materials | 136,842.0 | $9.1M | 0.02% | +35K | +34.7% | $66.33 | -10.5% |
| 638 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 376,072.0 | $9.0M | 0.01% | -27K | -6.7% | $23.93 | +1.2% |
| 639 | — | HUT 8 CORP | — | 191,782.0 | $9.0M | 0.01% | -27K | -12.2% | $46.91 | — |
| 640 | PR | PERMIAN RESOURCES CORP | Energy | 420,228.0 | $9.0M | 0.01% | +63K | +17.8% | $21.32 | -13.6% |
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%