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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EQH | EQUITABLE HLDGS INC | Financial Services | 198,213.0 | $7.4M | 0.01% | -21K | -9.5% | $37.11 | +22.0% |
| 722 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 289,451.0 | $7.3M | 0.01% | — | — | $25.37 | +2.1% |
| 723 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 246,648.0 | $7.3M | 0.01% | +44K | +22.0% | $29.71 | +85.6% |
| 724 | DY | DYCOM INDS INC | Industrials | 21,576.0 | $7.3M | 0.01% | +2K | +8.9% | $338.82 | +34.8% |
| 725 | ACA | ARCOSA INC | Industrials | 68,588.0 | $7.3M | 0.01% | +29K | +71.1% | $106.14 | +28.0% |
| 726 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 259,187.0 | $7.3M | 0.01% | +24K | +10.3% | $28.01 | +18.8% |
| 727 | DT | DYNATRACE INC | Technology | 193,674.0 | $7.2M | 0.01% | -70K | -26.6% | $37.03 | +11.8% |
| 728 | NFG | NATIONAL FUEL GAS CO | Energy | 76,292.0 | $7.2M | 0.01% | -11K | -13.0% | $93.96 | -19.2% |
| 729 | — | STRATEGY INC | — | 6,500,000.0 | $7.2M | 0.01% | +5.0M | +333.3% | $1.10 | — |
| 730 | — | VENTAS RLTY LTD PARTNERSHIP | — | 4,724,000.0 | $7.1M | 0.01% | -8.2M | -63.4% | $1.50 | — |
| 731 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 3,768.0 | $7.1M | 0.01% | +378.0 | +11.2% | $1882.26 | +10.1% |
| 732 | — | PINNACLE WEST CAP CORP | — | 6,100,000.0 | $7.1M | 0.01% | — | — | $1.16 | — |
| 733 | — | IONIS PHARMACEUTICALS INC | — | 4,674,000.0 | $7.1M | 0.01% | -472K | -9.2% | $1.52 | — |
| 734 | NTCT | NETSCOUT SYS INC | Technology | 222,647.0 | $7.1M | 0.01% | +40K | +21.7% | $31.79 | +24.8% |
| 735 | ABCB | AMERIS BANCORP | Financial Services | 90,395.0 | $7.0M | 0.01% | +3K | +3.5% | $77.99 | +12.3% |
| 736 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 21,308.0 | $7.0M | 0.01% | — | — | $330.63 | -5.3% |
| 737 | AVT | AVNET INC | Technology | 114,232.0 | $7.0M | 0.01% | — | — | $61.62 | +48.4% |
| 738 | DUOL | DUOLINGO INC | Technology | 71,299.0 | $7.0M | 0.01% | +14K | +24.0% | $98.57 | +27.4% |
| 739 | SWK | STANLEY BLACK & DECKER INC | Industrials | 98,327.0 | $7.0M | 0.01% | -29K | -22.7% | $71.31 | +21.6% |
| 740 | MRNA | MODERNA INC | Healthcare | 135,932.0 | $7.0M | 0.01% | +50K | +57.4% | $51.58 | +24.0% |
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
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%