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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BALL | BALL CORP | Consumer Cyclical | 260,157.0 | $16.2M | 0.03% | +34K | +15.2% | $62.42 | +1.9% |
| 202 | FHN | FIRST HORIZON CORPORATION | Financial Services | 629,173.0 | $16.1M | 0.03% | +60K | +10.5% | $25.64 | -3.9% |
| 203 | — | PRAXIS PRECISION MEDICINES I | — | 48,118.0 | $16.1M | 0.03% | +686.0 | +1.4% | $334.79 | — |
| 204 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 204,556.0 | $16.0M | 0.02% | +12K | +6.4% | $78.27 | +38.2% |
| 205 | DOW | DOW INC | Basic Materials | 579,613.0 | $16.0M | 0.02% | +44K | +8.3% | $27.57 | +17.3% |
| 206 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 153,667.0 | $15.8M | 0.02% | +22K | +17.1% | $102.88 | +41.5% |
| 207 | TEX | TEREX CORP NEW | Industrials | 216,364.0 | $15.7M | 0.02% | +19K | +9.9% | $72.39 | -8.2% |
| 208 | DINO | HF SINCLAIR CORP | Energy | 224,255.0 | $15.6M | 0.02% | +31K | +16.1% | $69.65 | +39.7% |
| 209 | CVNA | CARVANA CO | Consumer Cyclical | 236,109.0 | $15.5M | 0.02% | +106K | +81.1% | $65.82 | +6.2% |
| 210 | — | AMCOR PLC | — | 357,967.0 | $15.5M | 0.02% | +61K | +20.4% | $43.35 | — |
| 211 | BIIB | BIOGEN INC | Healthcare | 71,349.0 | $15.4M | 0.02% | +3K | +4.5% | $216.19 | +0.3% |
| 212 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 1,682,483.0 | $15.4M | 0.02% | +245K | +17.1% | $9.15 | +5.5% |
| 213 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 172,923.0 | $15.4M | 0.02% | +3K | +1.5% | $88.78 | +19.9% |
| 214 | AEIS | ADVANCED ENERGY INDS | Industrials | 41,148.0 | $15.3M | 0.02% | +2K | +3.8% | $372.87 | -23.3% |
| 215 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 45,155.0 | $15.3M | 0.02% | +891.0 | +2.0% | $338.15 | +1.0% |
| 216 | BXP | BXP INC | Real Estate | 227,373.0 | $15.1M | 0.02% | +13K | +6.0% | $66.30 | +2.1% |
| 217 | ESE | ESCO TECHNOLOGIES INC | Technology | 42,987.0 | $15.0M | 0.02% | +7K | +19.7% | $350.04 | -17.9% |
| 218 | — | LIBERTY MEDIA CORP DEL | — | 157,227.0 | $15.0M | 0.02% | +12K | +8.2% | $95.14 | — |
| 219 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 79,199.0 | $14.8M | 0.02% | +5K | +6.1% | $187.37 | -24.4% |
| 220 | SM | SM ENERGY CO | Energy | 568,301.0 | $14.8M | 0.02% | +33K | +6.1% | $26.10 | +42.5% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%