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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PSTG | PURE STORAGE INC | Technology | 146,822.0 | $8.7M | 0.01% | -40K | -21.6% | $59.04 | +46.0% |
| 662 | — | RALLIANT CORP | — | 207,582.0 | $8.6M | 0.01% | -9K | -4.2% | $41.59 | — |
| 663 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 103,200.0 | $8.6M | 0.01% | -2K | -2.2% | $83.29 | +8.6% |
| 664 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 170,381.0 | $8.6M | 0.01% | — | — | $50.44 | +75.1% |
| 665 | VTOL | BRISTOW GROUP INC | Energy | 183,020.0 | $8.6M | 0.01% | +52K | +40.0% | $46.89 | -9.7% |
| 666 | TWLO | TWILIO INC | Communication Services | 69,001.0 | $8.6M | 0.01% | -7K | -9.7% | $124.35 | +49.7% |
| 667 | PHIN | PHINIA INC | Consumer Cyclical | 124,754.0 | $8.5M | 0.01% | +3K | +2.3% | $68.44 | +18.0% |
| 668 | FE | FIRSTENERGY CORP | Utilities | 168,298.0 | $8.5M | 0.01% | +24K | +16.4% | $50.66 | -8.3% |
| 669 | INGR | INGREDION INC | Consumer Defensive | 75,544.0 | $8.5M | 0.01% | -2K | -2.1% | $112.66 | -13.1% |
| 670 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 41,653.0 | $8.5M | 0.01% | -19K | -30.9% | $204.16 | +3.1% |
| 671 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 146,736.0 | $8.4M | 0.01% | +126K | +601.3% | $57.57 | +28.8% |
| 672 | KRC | KILROY RLTY CORP | Real Estate | 299,174.0 | $8.4M | 0.01% | -178K | -37.3% | $28.21 | +30.5% |
| 673 | RBC | RBC BEARINGS INC | Industrials | 15,447.0 | $8.4M | 0.01% | +927.0 | +6.4% | $543.12 | +17.7% |
| 674 | RPM | RPM INTL INC | Basic Materials | 84,348.0 | $8.4M | 0.01% | +11K | +15.5% | $99.40 | +8.7% |
| 675 | HUBS | HUBSPOT INC | Technology | 33,510.0 | $8.3M | 0.01% | -21K | -38.1% | $247.39 | -28.8% |
| 676 | ACM | AECOM | Industrials | 97,021.0 | $8.2M | 0.01% | +1K | +1.1% | $84.88 | -18.9% |
| 677 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 47,593.0 | $8.2M | 0.01% | -1K | -2.6% | $173.04 | +6.9% |
| 678 | HEI | HEICO CORP NEW | Industrials | 30,191.0 | $8.2M | 0.01% | -3K | -9.3% | $271.33 | +24.2% |
| 679 | QRVO | QORVO INC | Technology | 104,533.0 | $8.1M | 0.01% | -28K | -20.9% | $77.67 | +26.7% |
| 680 | KEY | KEYCORP | Financial Services | 406,134.0 | $8.1M | 0.01% | +19K | +5.0% | $19.98 | +13.1% |
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%