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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ENTG | ENTEGRIS INC | Technology | 71,749.0 | $6.1M | 0.01% | NEW | — | $85.52 | +100.0% |
| 802 | CUBE | CUBESMART | Real Estate | 169,127.0 | $6.1M | 0.01% | NEW | — | $36.05 | +12.9% |
| 803 | NOV | NOV INC | Energy | 388,461.0 | $6.1M | 0.01% | NEW | — | $15.64 | +17.8% |
| 804 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 290,349.0 | $6.1M | 0.01% | NEW | — | $20.90 | +17.1% |
| 805 | NTNX | NUTANIX INC | Technology | 116,944.0 | $6.1M | 0.01% | NEW | — | $51.78 | -1.4% |
| 806 | CMC | COMMERCIAL METALS CO | Basic Materials | 87,228.0 | $6.1M | 0.01% | NEW | — | $69.37 | -6.8% |
| 807 | ULS | UL SOLUTIONS INC | Industrials | 76,613.0 | $6.0M | 0.01% | NEW | — | $78.86 | +26.9% |
| 808 | MP | MP MATERIALS CORP | Basic Materials | 119,506.0 | $6.0M | 0.01% | NEW | — | $50.50 | +8.4% |
| 809 | TDC | TERADATA CORP DEL | Technology | 197,970.0 | $6.0M | 0.01% | NEW | — | $30.44 | +12.7% |
| 810 | UNM | UNUM GROUP | Financial Services | 77,343.0 | $6.0M | 0.01% | NEW | — | $77.76 | +15.3% |
| 811 | OC | OWENS CORNING NEW | Industrials | 52,860.0 | $6.0M | 0.01% | NEW | — | $113.16 | +37.9% |
| 812 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 204,824.0 | $6.0M | 0.01% | NEW | — | $29.19 | +33.4% |
| 813 | GTX | GARRETT MOTION INC | Consumer Cyclical | 342,742.0 | $6.0M | 0.01% | NEW | — | $17.44 | +101.1% |
| 814 | — | TEGNA INC | — | 307,201.0 | $6.0M | 0.01% | NEW | — | $19.42 | — |
| 815 | UPWK | UPWORK INC | Industrials | 302,470.0 | $6.0M | 0.01% | NEW | — | $19.69 | -57.8% |
| 816 | — | JOHN BEAN TECHNOLOGIES CORP | — | 39,467.0 | $5.9M | 0.01% | NEW | — | $150.73 | — |
| 817 | — | TETRA TECH INC NEW | — | 5,367,000.0 | $5.9M | 0.01% | NEW | — | $1.10 | — |
| 818 | AEIS | ADVANCED ENERGY INDS | Industrials | 27,953.0 | $5.9M | 0.01% | NEW | — | $209.37 | +66.3% |
| 819 | VCYT | VERACYTE INC | Healthcare | 138,087.0 | $5.8M | 0.01% | NEW | — | $42.16 | +42.8% |
| 820 | BDC | BELDEN INC | Technology | 49,882.0 | $5.8M | 0.01% | NEW | — | $116.60 | +1.8% |
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
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%