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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 271,385.0 | $6.7M | 0.01% | NEW | — | $24.82 | +59.5% |
| 762 | EPAM | EPAM SYS INC | Technology | 32,578.0 | $6.7M | 0.01% | NEW | — | $206.66 | -56.8% |
| 763 | ROKU | ROKU INC | Communication Services | 61,915.0 | $6.7M | 0.01% | NEW | — | $108.70 | +32.7% |
| 764 | — | ALNYLAM PHARMACEUTICALS INC | — | 4,545,000.0 | $6.7M | 0.01% | NEW | — | $1.48 | — |
| 765 | DY | DYCOM INDS INC | Industrials | 19,807.0 | $6.7M | 0.01% | NEW | — | $337.98 | +25.2% |
| 766 | — | ADVANCED ENERGY INDS | — | 4,000,000.0 | $6.7M | 0.01% | NEW | — | $1.67 | — |
| 767 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 91,072.0 | $6.7M | 0.01% | NEW | — | $73.12 | +5.4% |
| 768 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 120,970.0 | $6.7M | 0.01% | NEW | — | $55.01 | -7.7% |
| 769 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 144,365.0 | $6.6M | 0.01% | NEW | — | $46.01 | +41.6% |
| 770 | PRGS | PROGRESS SOFTWARE CORP | Technology | 153,769.0 | $6.6M | 0.01% | NEW | — | $43.12 | -8.5% |
| 771 | HRB | BLOCK H & R INC | Consumer Cyclical | 150,854.0 | $6.6M | 0.01% | NEW | — | $43.58 | -7.2% |
| 772 | AES | AES CORP | Utilities | 456,200.0 | $6.6M | 0.01% | NEW | — | $14.37 | +3.1% |
| 773 | KBH | KB HOME | Consumer Cyclical | 116,097.0 | $6.6M | 0.01% | NEW | — | $56.45 | -2.3% |
| 774 | — | PINNACLE WEST CAP CORP | — | 6,100,000.0 | $6.5M | 0.01% | NEW | — | $1.07 | — |
| 775 | ENPH | ENPHASE ENERGY INC | Energy | 200,530.0 | $6.5M | 0.01% | NEW | — | $32.55 | +22.7% |
| 776 | RBC | RBC BEARINGS INC | Industrials | 14,520.0 | $6.5M | 0.01% | NEW | — | $448.43 | +30.5% |
| 777 | ABCB | AMERIS BANCORP | Financial Services | 87,364.0 | $6.5M | 0.01% | NEW | — | $74.31 | +22.0% |
| 778 | GGG | GRACO INC | Industrials | 78,922.0 | $6.5M | 0.01% | NEW | — | $82.15 | -11.0% |
| 779 | FE | FIRSTENERGY CORP | Utilities | 144,565.0 | $6.5M | 0.01% | NEW | — | $44.78 | +8.0% |
| 780 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 63,750.0 | $6.5M | 0.01% | NEW | — | $101.40 | -26.5% |
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
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%