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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 131,116.0 | $23.2M | 0.04% | +63K | +93.6% | $176.69 | +3.3% |
| 162 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 705,735.0 | $22.3M | 0.03% | +73K | +11.5% | $31.53 | -7.0% |
| 163 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 122,027.0 | $22.2M | 0.03% | +5K | +3.9% | $182.21 | -0.2% |
| 164 | VICR | VICOR CORP | Technology | 58,388.0 | $22.2M | 0.03% | +28K | +90.5% | $379.78 | -47.2% |
| 165 | RELY | REMITLY GLOBAL INC | Technology | 983,368.0 | $22.0M | 0.03% | +15K | +1.5% | $22.41 | +19.0% |
| 166 | EQT | EQT CORP | Energy | 414,749.0 | $22.0M | 0.03% | +11K | +2.7% | $53.04 | +1.3% |
| 167 | AFRM | AFFIRM HLDGS INC | Technology | 269,644.0 | $22.0M | 0.03% | +210K | +348.7% | $81.55 | -5.5% |
| 168 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 726,338.0 | $21.9M | 0.03% | +19K | +2.7% | $30.14 | +0.9% |
| 169 | MDB | MONGODB INC | Technology | 64,346.0 | $21.6M | 0.03% | +8K | +13.9% | $336.14 | +28.2% |
| 170 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 127,586.0 | $21.6M | 0.03% | +2K | +2.0% | $169.14 | -3.9% |
| 171 | RKLB | ROCKET LAB CORP | Industrials | 211,017.0 | $21.4M | 0.03% | +21K | +11.0% | $101.65 | -28.6% |
| 172 | VRSK | VERISK ANALYTICS INC | Industrials | 118,997.0 | $21.4M | 0.03% | +6K | +5.7% | $179.92 | +4.2% |
| 173 | — | NUTANIX INC | — | 21,698,000.0 | $21.4M | 0.03% | +14.0M | +181.5% | $0.99 | — |
| 174 | AR | ANTERO RESOURCES CORP | Energy | 605,650.0 | $21.3M | 0.03% | +132K | +27.8% | $35.14 | +8.0% |
| 175 | NTST | NETSTREIT CORP | Real Estate | 967,891.0 | $20.5M | 0.03% | +50K | +5.5% | $21.13 | -3.7% |
| 176 | DOCU | DOCUSIGN INC | Technology | 452,258.0 | $20.1M | 0.03% | +54K | +13.5% | $44.48 | +39.4% |
| 177 | MKL | MARKEL GROUP INC | Financial Services | 10,279.0 | $20.0M | 0.03% | +3K | +36.6% | $1947.03 | -7.8% |
| 178 | — | EVERGY INC | — | 13,889,000.0 | $19.8M | 0.03% | +1.5M | +11.9% | $1.43 | — |
| 179 | GTX | GARRETT MOTION INC | Consumer Cyclical | 544,075.0 | $19.7M | 0.03% | +66K | +13.9% | $36.23 | -26.5% |
| 180 | RGLD | ROYAL GOLD INC | Basic Materials | 98,631.0 | $19.7M | 0.03% | +14K | +16.8% | $199.61 | +29.8% |
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
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%