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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | LEIDOS HOLDINGS INC | — | 57,703.0 | $9.0M | 0.01% | +5K | +8.5% | $155.17 | — |
| 642 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 283,312.0 | $8.9M | 0.01% | +12K | +4.4% | $31.50 | +16.9% |
| 643 | GGG | GRACO INC | Industrials | 105,261.0 | $8.9M | 0.01% | +26K | +33.4% | $84.65 | -10.2% |
| 644 | MTCH | MATCH GROUP INC NEW | Communication Services | 289,370.0 | $8.9M | 0.01% | +30K | +11.4% | $30.73 | +15.4% |
| 645 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 157,303.0 | $8.9M | 0.01% | — | — | $56.45 | -8.2% |
| 646 | EGY | VAALCO ENERGY INC | Energy | 1,400,000.0 | $8.9M | 0.01% | +950K | +211.1% | $6.34 | -12.0% |
| 647 | ENTG | ENTEGRIS INC | Technology | 75,282.0 | $8.8M | 0.01% | +4K | +4.9% | $117.46 | +52.2% |
| 648 | PTCT | PTC THERAPEUTICS INC | Healthcare | 129,682.0 | $8.8M | 0.01% | -22K | -14.3% | $68.13 | +15.9% |
| 649 | ZION | ZIONS BANCORPORATION N A | Financial Services | 153,330.0 | $8.8M | 0.01% | — | — | $57.62 | +14.8% |
| 650 | — | MKS INC. | — | 5,312,000.0 | $8.8M | 0.01% | -2.4M | -31.3% | $1.66 | — |
| 651 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 64,500.0 | $8.8M | 0.01% | — | — | $136.47 | +14.1% |
| 652 | VTRS | VIATRIS INC | Healthcare | 649,903.0 | $8.8M | 0.01% | +191K | +41.6% | $13.51 | +13.8% |
| 653 | BRO | BROWN & BROWN INC | Financial Services | 133,535.0 | $8.8M | 0.01% | -39K | -22.6% | $65.60 | -9.9% |
| 654 | GEN | GEN DIGITAL INC | Technology | 464,242.0 | $8.7M | 0.01% | +75K | +19.2% | $18.83 | +28.4% |
| 655 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 177,377.0 | $8.7M | 0.01% | +9K | +5.2% | $49.16 | -3.7% |
| 656 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 34,923.0 | $8.7M | 0.01% | -19K | -35.5% | $249.08 | +10.5% |
| 657 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 275,307.0 | $8.7M | 0.01% | -16K | -5.6% | $31.57 | -16.3% |
| 658 | GTX | GARRETT MOTION INC | Consumer Cyclical | 477,751.0 | $8.7M | 0.01% | +135K | +39.4% | $18.17 | +88.9% |
| 659 | WTRG | ESSENTIAL UTILS INC | Utilities | 215,857.0 | $8.7M | 0.01% | -112K | -34.1% | $40.19 | -8.7% |
| 660 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 128,337.0 | $8.7M | 0.01% | -4K | -2.8% | $67.57 | -3.2% |
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%