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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EWBC | EAST WEST BANCORP INC | Financial Services | 71,494.0 | $7.6M | 0.01% | +22K | +44.4% | $106.76 | +18.8% |
| 702 | LFUS | LITTELFUSE INC | Technology | 22,489.0 | $7.6M | 0.01% | +3K | +13.6% | $339.35 | +41.4% |
| 703 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 66,179.0 | $7.6M | 0.01% | +10K | +17.9% | $115.25 | +3.3% |
| 704 | CMC | COMMERCIAL METALS CO | Basic Materials | 124,159.0 | $7.6M | 0.01% | +37K | +42.3% | $61.43 | +17.8% |
| 705 | AXS | AXIS CAP HLDGS LTD | Financial Services | 74,947.0 | $7.6M | 0.01% | -13K | -14.5% | $101.41 | -0.4% |
| 706 | TRU | TRANSUNION | Industrials | 109,771.0 | $7.6M | 0.01% | +8K | +7.4% | $69.19 | -6.6% |
| 707 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 701,061.0 | $7.6M | 0.01% | +132K | +23.2% | $10.83 | -7.3% |
| 708 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15,983.0 | $7.6M | 0.01% | -2K | -13.4% | $474.56 | -25.2% |
| 709 | NOV | NOV INC | Energy | 401,861.0 | $7.6M | 0.01% | +13K | +3.5% | $18.81 | -0.8% |
| 710 | SITM | SITIME CORP | Technology | 21,882.0 | $7.6M | 0.01% | -10K | -30.8% | $345.35 | +111.1% |
| 711 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 120,238.0 | $7.5M | 0.01% | -39K | -24.6% | $62.70 | +30.5% |
| 712 | ALV | AUTOLIV INC | Consumer Cyclical | 71,255.0 | $7.5M | 0.01% | +8K | +12.2% | $105.16 | +12.4% |
| 713 | RNG | RINGCENTRAL INC | Technology | 201,060.0 | $7.5M | 0.01% | -38K | -15.9% | $37.19 | -5.8% |
| 714 | ITRI | ITRON INC | Technology | 83,380.0 | $7.5M | 0.01% | +3K | +3.9% | $89.63 | -9.8% |
| 715 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 131,753.0 | $7.4M | 0.01% | -13K | -8.7% | $56.51 | +46.7% |
| 716 | EAT | BRINKER INTL INC | Consumer Cyclical | 52,116.0 | $7.4M | 0.01% | +33K | +170.3% | $142.77 | +15.5% |
| 717 | BSY | BENTLEY SYS INC | Technology | 210,778.0 | $7.4M | 0.01% | +135K | +179.7% | $35.12 | -16.3% |
| 718 | RRC | RANGE RES CORP | Energy | 163,745.0 | $7.4M | 0.01% | -87K | -34.6% | $45.18 | -19.5% |
| 719 | CHEF | CHEFS WHSE INC | Consumer Defensive | 123,992.0 | $7.4M | 0.01% | -2K | -1.9% | $59.45 | +60.5% |
| 720 | OMF | ONEMAIN HLDGS INC | Financial Services | 137,539.0 | $7.4M | 0.01% | +11K | +8.7% | $53.49 | +8.8% |
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%