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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | PIPER SANDLER COMPANIES | — | 32,533.0 | $11.1M | 0.02% | NEW | — | $339.71 | — |
| 582 | USFD | US FOODS HLDG CORP | Consumer Defensive | 146,203.0 | $11.0M | 0.02% | NEW | — | $75.55 | +25.4% |
| 583 | — | PRAXIS PRECISION MEDICINES I | — | 37,377.0 | $11.0M | 0.02% | NEW | — | $294.74 | — |
| 584 | KIM | KIMCO RLTY CORP | Real Estate | 543,036.0 | $11.0M | 0.02% | NEW | — | $20.27 | +28.8% |
| 585 | W | WAYFAIR INC | Consumer Cyclical | 109,434.0 | $11.0M | 0.02% | NEW | — | $100.41 | -15.5% |
| 586 | DLTR | DOLLAR TREE INC | Consumer Defensive | 89,080.0 | $11.0M | 0.02% | NEW | — | $123.26 | +2.0% |
| 587 | GL | GLOBE LIFE INC | Financial Services | 77,780.0 | $10.9M | 0.02% | NEW | — | $140.39 | +31.3% |
| 588 | BPOP | POPULAR INC | Financial Services | 87,667.0 | $10.9M | 0.02% | NEW | — | $124.52 | +38.3% |
| 589 | AYI | ACUITY BRANDS INC | Industrials | 30,103.0 | $10.9M | 0.02% | NEW | — | $361.37 | -9.8% |
| 590 | CUZ | COUSINS PPTYS INC | Real Estate | 419,351.0 | $10.9M | 0.02% | NEW | — | $25.94 | +22.7% |
| 591 | THC | TENET HEALTHCARE CORP | Healthcare | 54,527.0 | $10.9M | 0.02% | NEW | — | $199.22 | -1.4% |
| 592 | AOS | SMITH A O CORP | Industrials | 160,022.0 | $10.8M | 0.02% | NEW | — | $67.50 | -12.9% |
| 593 | — | WEC ENERGY GROUP INC | — | 9,500,000.0 | $10.8M | 0.02% | NEW | — | $1.14 | — |
| 594 | TWLO | TWILIO INC | Communication Services | 76,389.0 | $10.8M | 0.02% | NEW | — | $141.17 | +39.0% |
| 595 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 415,394.0 | $10.7M | 0.02% | NEW | — | $25.82 | -23.2% |
| 596 | HEI | HEICO CORP NEW | Industrials | 33,275.0 | $10.7M | 0.02% | NEW | — | $321.92 | +5.7% |
| 597 | RYN | RAYONIER INC | Real Estate | 493,716.0 | $10.7M | 0.02% | NEW | — | $21.69 | -2.0% |
| 598 | GEN | GEN DIGITAL INC | Technology | 389,444.0 | $10.6M | 0.02% | NEW | — | $27.29 | -4.3% |
| 599 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 159,538.0 | $10.6M | 0.02% | NEW | — | $66.39 | +12.2% |
| 600 | ASB | ASSOCIATED BANC CORP | Financial Services | 407,380.0 | $10.5M | 0.02% | NEW | — | $25.76 | +20.2% |
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
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%