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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 263,864.0 | $59.1M | 0.09% | NEW | — | $223.89 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 263,456.0 | $58.2M | 0.09% | NEW | — | $221.07 | — |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 259,246.0 | $44.3M | 0.07% | NEW | — | $170.86 | — |
| 4 | — | AKAMAI TECHNOLOGIES INC | — | 28,431,000.0 | $41.6M | 0.06% | NEW | — | $1.46 | — |
| 5 | — | ALLIANT ENERGY CORP | — | 32,241,000.0 | $35.4M | 0.05% | NEW | — | $1.10 | — |
| 6 | — | FIRSTENERGY CORP | — | 19,930,000.0 | $22.5M | 0.03% | NEW | — | $1.13 | — |
| 7 | — | BLACKSTONE DIGITAL INFRASTRU | — | 662,604.0 | $14.3M | 0.02% | NEW | — | $21.63 | — |
| 8 | — | IRHYTHM TECHNOLOGIES INC | — | 12,620,000.0 | $14.0M | 0.02% | NEW | — | $1.11 | — |
| 9 | — | CARNIVAL CORP LTD | — | 434,941.0 | $12.4M | 0.02% | NEW | — | $28.57 | — |
| 10 | — | FEDEX FGHT HLDG CO INC | — | 78,096.0 | $11.8M | 0.02% | NEW | — | $150.99 | — |
| 11 | — | ALPHABET INC | — | 212,942.0 | $10.7M | 0.02% | NEW | — | $50.09 | — |
| 12 | — | FIRSTENERGY CORP | — | 9,100,000.0 | $10.1M | 0.01% | NEW | — | $1.11 | — |
| 13 | — | DUPONT DE NEMOURS INC | — | 73,236.0 | $9.9M | 0.01% | NEW | — | $135.64 | — |
| 14 | SEZL | SEZZLE INC | Financial Services | 54,514.0 | $9.4M | 0.01% | NEW | — | $171.63 | -30.6% |
| 15 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 97,233.0 | $8.8M | 0.01% | NEW | — | $90.74 | -21.2% |
| 16 | — | DAVE INC | — | 23,153.0 | $8.6M | 0.01% | NEW | — | $372.59 | — |
| 17 | BAND | BANDWIDTH INC | Technology | 114,468.0 | $7.2M | 0.01% | NEW | — | $63.30 | -24.9% |
| 18 | NAVN | NAVAN INC | Technology | 284,343.0 | $6.5M | 0.01% | NEW | — | $22.87 | +27.5% |
| 19 | FLNC | FLUENCE ENERGY INC | Utilities | 326,970.0 | $6.5M | 0.01% | NEW | — | $19.88 | -43.0% |
| 20 | — | REVOLUTION MEDICINES INC | — | 3,835,000.0 | $4.8M | 0.01% | NEW | — | $1.26 | — |
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%