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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 88,189.0 | $7.0M | 0.01% | NEW | — | $79.68 | +2.7% |
| 742 | VNO | VORNADO RLTY TR | Real Estate | 208,803.0 | $7.0M | 0.01% | NEW | — | $33.60 | +16.4% |
| 743 | — | DEXCOM INC | — | 7,579,000.0 | $7.0M | 0.01% | NEW | — | $0.92 | — |
| 744 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 411,494.0 | $7.0M | 0.01% | NEW | — | $17.00 | -65.7% |
| 745 | VSEC | VSE CORP | Industrials | 40,470.0 | $7.0M | 0.01% | NEW | — | $172.77 | +27.3% |
| 746 | ALAB | ASTERA LABS INC | Technology | 41,716.0 | $6.9M | 0.01% | NEW | — | $166.40 | +174.0% |
| 747 | RNG | RINGCENTRAL INC | Technology | 239,070.0 | $6.9M | 0.01% | NEW | — | $28.94 | +35.1% |
| 748 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 90,797.0 | $6.9M | 0.01% | NEW | — | $75.91 | -38.2% |
| 749 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 71,398.0 | $6.9M | 0.01% | NEW | — | $96.34 | +36.9% |
| 750 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 126,717.0 | $6.8M | 0.01% | NEW | — | $54.00 | +22.4% |
| 751 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 32,714.0 | $6.8M | 0.01% | NEW | — | $209.10 | +1.2% |
| 752 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 38,534.0 | $6.8M | 0.01% | NEW | — | $177.44 | -33.3% |
| 753 | G | GENPACT LIMITED | Technology | 145,336.0 | $6.8M | 0.01% | NEW | — | $46.86 | -40.6% |
| 754 | SM | SM ENERGY CO | Energy | 362,741.0 | $6.8M | 0.01% | NEW | — | $18.76 | +39.4% |
| 755 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 234,071.0 | $6.8M | 0.01% | NEW | — | $29.04 | -7.9% |
| 756 | CLH | CLEAN HARBORS INC | Industrials | 28,944.0 | $6.8M | 0.01% | NEW | — | $234.48 | +27.9% |
| 757 | PVH | PVH CORPORATION | Consumer Cyclical | 101,120.0 | $6.8M | 0.01% | NEW | — | $67.10 | +9.2% |
| 758 | — | ANI PHARMACEUTICALS INC | — | 5,310,000.0 | $6.8M | 0.01% | NEW | — | $1.27 | — |
| 759 | AMKR | AMKOR TECHNOLOGY INC | Technology | 171,272.0 | $6.8M | 0.01% | NEW | — | $39.50 | +108.5% |
| 760 | NMIH | NMI HLDGS INC | Financial Services | 165,384.0 | $6.8M | 0.01% | NEW | — | $40.87 | +0.9% |
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%