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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 106,209.0 | $6.6M | 0.01% | +84K | +384.1% | $62.18 | +95.0% |
| 762 | NNN | NNN REIT INC | Real Estate | 157,023.0 | $6.6M | 0.01% | +111K | +238.6% | $42.03 | +7.1% |
| 763 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 32,580.0 | $6.6M | 0.01% | — | — | $201.65 | -1.4% |
| 764 | PVH | PVH CORPORATION | Consumer Cyclical | 93,875.0 | $6.5M | 0.01% | -7K | -7.2% | $69.76 | +10.5% |
| 765 | — | GLOBUS MED INC | — | 75,691.0 | $6.5M | 0.01% | +3K | +3.7% | $86.16 | — |
| 766 | COUR | COURSERA INC | Consumer Defensive | 1,117,342.0 | $6.5M | 0.01% | +33K | +3.0% | $5.82 | -8.1% |
| 767 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 221,510.0 | $6.5M | 0.01% | NEW | — | $29.27 | +116.6% |
| 768 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 350,526.0 | $6.5M | 0.01% | +60K | +20.7% | $18.49 | +28.2% |
| 769 | — | ORACLE CORP | — | 140,940.0 | $6.5M | 0.01% | NEW | — | $45.90 | — |
| 770 | CROX | CROCS INC | Consumer Cyclical | 77,847.0 | $6.5M | 0.01% | +15K | +23.6% | $83.02 | +50.6% |
| 771 | — | SOLARIS ENERGY INFRAS INC | — | 5,158,000.0 | $6.5M | 0.01% | +1.5M | +41.1% | $1.25 | — |
| 772 | LGN | LEGENCE CORP | Industrials | 114,240.0 | $6.4M | 0.01% | +28K | +31.7% | $56.46 | +51.6% |
| 773 | PRIM | PRIMORIS SVCS CORP | Industrials | 44,681.0 | $6.4M | 0.01% | -25K | -35.8% | $143.04 | -29.2% |
| 774 | MTZ | MASTEC INC | Industrials | 19,825.0 | $6.4M | 0.01% | — | — | $321.74 | +18.0% |
| 775 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 90,663.0 | $6.4M | 0.01% | -19K | -17.5% | $70.15 | -10.0% |
| 776 | HIW | HIGHWOODS PPTYS INC | Real Estate | 296,848.0 | $6.4M | 0.01% | +120K | +68.3% | $21.41 | +36.8% |
| 777 | ECG | EVERUS CONSTR GROUP | Industrials | 53,828.0 | $6.4M | 0.01% | +5K | +9.5% | $118.06 | +33.6% |
| 778 | YETI | YETI HLDGS INC | Consumer Cyclical | 173,552.0 | $6.4M | 0.01% | -3K | -1.6% | $36.59 | +33.8% |
| 779 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 68,668.0 | $6.3M | 0.01% | -3K | -3.8% | $92.27 | +35.6% |
| 780 | CAVA | CAVA GROUP INC | Consumer Cyclical | 78,308.0 | $6.3M | 0.01% | +68K | +637.9% | $80.90 | +10.2% |
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%