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 | ARW | ARROW ELECTRS INC | Technology | 48,797.0 | $7.0M | 0.01% | -700.0 | -1.4% | $143.41 | +62.3% |
| 742 | — | NUTANIX INC | — | 7,708,000.0 | $7.0M | 0.01% | -4.5M | -36.8% | $0.91 | — |
| 743 | — | FLUENCE ENERGY INC | — | 6,870,000.0 | $7.0M | 0.01% | NEW | — | $1.02 | — |
| 744 | VNT | VONTIER CORPORATION | Technology | 197,021.0 | $7.0M | 0.01% | -6K | -3.0% | $35.47 | -15.7% |
| 745 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 228,079.0 | $7.0M | 0.01% | +104K | +83.7% | $30.60 | +9.5% |
| 746 | RDN | RADIAN GROUP INC | Financial Services | 210,688.0 | $7.0M | 0.01% | -29K | -12.0% | $33.08 | +4.9% |
| 747 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 436,397.0 | $6.9M | 0.01% | +8K | +1.9% | $15.88 | +12.8% |
| 748 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 154,331.0 | $6.9M | 0.01% | +71K | +84.7% | $44.84 | +11.5% |
| 749 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 61,761.0 | $6.9M | 0.01% | -11K | -15.4% | $111.92 | +14.1% |
| 750 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 127,113.0 | $6.9M | 0.01% | — | — | $54.11 | +14.8% |
| 751 | CBT | CABOT CORP | Basic Materials | 91,147.0 | $6.9M | 0.01% | -2K | -1.8% | $75.31 | +21.9% |
| 752 | ULS | UL SOLUTIONS INC | Industrials | 80,012.0 | $6.9M | 0.01% | +3K | +4.4% | $85.71 | +6.6% |
| 753 | BCO | BRINKS CO | Industrials | 65,768.0 | $6.8M | 0.01% | +5K | +9.0% | $103.63 | -5.8% |
| 754 | KRMN | KARMAN HLDGS INC | Industrials | 84,076.0 | $6.7M | 0.01% | -37K | -30.4% | $80.05 | -37.1% |
| 755 | — | WEC ENERGY GROUP INC | — | 5,500,000.0 | $6.7M | 0.01% | -4.0M | -42.1% | $1.22 | — |
| 756 | XPO | XPO INC | Industrials | 34,332.0 | $6.7M | 0.01% | +9K | +38.0% | $194.55 | +2.5% |
| 757 | LASR | NLIGHT INC | Technology | 116,805.0 | $6.7M | 0.01% | +96K | +467.0% | $57.02 | +13.5% |
| 758 | OVV | OVINTIV INC | Energy | 112,185.0 | $6.6M | 0.01% | +6K | +5.3% | $59.26 | -11.6% |
| 759 | — | DEXCOM INC | — | 7,179,000.0 | $6.6M | 0.01% | -400K | -5.3% | $0.93 | — |
| 760 | OTTR | OTTER TAIL CORP | Utilities | 75,655.0 | $6.6M | 0.01% | +19K | +34.5% | $87.77 | -0.3% |
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%