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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 105,554.0 | $8.2M | 0.01% | NEW | — | $77.81 | +40.5% |
| 682 | — | IONIS PHARMACEUTICALS INC | — | 5,146,000.0 | $8.2M | 0.01% | NEW | — | $1.59 | — |
| 683 | HNGE | HINGE HEALTH INC | Healthcare | 175,523.0 | $8.2M | 0.01% | NEW | — | $46.45 | +75.4% |
| 684 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 73,037.0 | $8.1M | 0.01% | NEW | — | $110.91 | -0.4% |
| 685 | Q | QNITY ELECTRONICS INC | Technology | 98,995.0 | $8.1M | 0.01% | NEW | — | $81.82 | +93.4% |
| 686 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 190,681.0 | $8.1M | 0.01% | NEW | — | $42.44 | -39.8% |
| 687 | DOW | DOW INC | Basic Materials | 339,453.0 | $8.1M | 0.01% | NEW | — | $23.82 | +17.2% |
| 688 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 19,085.0 | $8.0M | 0.01% | NEW | — | $420.10 | -30.0% |
| 689 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 125,546.0 | $8.0M | 0.01% | NEW | — | $63.68 | +17.4% |
| 690 | COUR | COURSERA INC | Consumer Defensive | 1,084,567.0 | $8.0M | 0.01% | NEW | — | $7.36 | -22.8% |
| 691 | KEY | KEYCORP | Financial Services | 386,797.0 | $8.0M | 0.01% | NEW | — | $20.57 | +12.5% |
| 692 | — | SANDISK CORP | — | 33,413.0 | $7.9M | 0.01% | NEW | — | $237.61 | — |
| 693 | CHEF | CHEFS WHSE INC | Consumer Defensive | 126,351.0 | $7.9M | 0.01% | NEW | — | $62.33 | +52.9% |
| 694 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 157,160.0 | $7.8M | 0.01% | NEW | — | $49.93 | -5.9% |
| 695 | ESE | ESCO TECHNOLOGIES INC | Technology | 40,124.0 | $7.8M | 0.01% | NEW | — | $195.39 | +77.0% |
| 696 | PINS | PINTEREST INC | Communication Services | 300,459.0 | $7.8M | 0.01% | NEW | — | $26.05 | -16.0% |
| 697 | YETI | YETI HLDGS INC | Consumer Cyclical | 176,443.0 | $7.8M | 0.01% | NEW | — | $44.20 | +15.9% |
| 698 | AGCO | AGCO CORP | Industrials | 74,518.0 | $7.8M | 0.01% | NEW | — | $104.50 | +14.1% |
| 699 | H | HYATT HOTELS CORP | Consumer Cyclical | 47,667.0 | $7.8M | 0.01% | NEW | — | $163.11 | +20.6% |
| 700 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 71,587.0 | $7.8M | 0.01% | NEW | — | $108.40 | -22.0% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%