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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NDSN | NORDSON CORP | Industrials | 61,585.0 | $18.6M | 0.03% | -6K | -9.1% | $301.69 | +10.1% |
| 222 | BRKR | BRUKER CORP | Healthcare | 308,191.0 | $18.5M | 0.03% | -223K | -42.0% | $60.18 | -1.0% |
| 223 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 90,003.0 | $18.5M | 0.03% | -2K | -1.7% | $205.78 | +7.7% |
| 224 | ON | ON SEMICONDUCTOR CORP | Technology | 195,770.0 | $18.5M | 0.03% | -22K | -10.3% | $94.34 | -21.3% |
| 225 | BBY | BEST BUY INC | Consumer Cyclical | 243,082.0 | $18.4M | 0.03% | -4K | -1.6% | $75.89 | +13.2% |
| 226 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 29,683.0 | $18.3M | 0.03% | -11K | -27.1% | $616.84 | -20.2% |
| 227 | — | EVEREST GROUP LTD | — | 51,054.0 | $18.3M | 0.03% | -3K | -5.9% | $357.50 | — |
| 228 | KVUE | KENVUE INC | Consumer Defensive | 952,698.0 | $18.2M | 0.03% | -39K | -3.9% | $19.12 | -0.3% |
| 229 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,832.0 | $17.7M | 0.03% | -4K | -10.5% | $507.65 | +8.5% |
| 230 | R | RYDER SYS INC | Industrials | 66,945.0 | $17.7M | 0.03% | -17K | -20.1% | $263.77 | -5.3% |
| 231 | TROW | PRICE T ROWE GROUP INC | Financial Services | 155,075.0 | $17.6M | 0.03% | -62K | -28.5% | $113.71 | -1.9% |
| 232 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 111,777.0 | $17.6M | 0.03% | -2K | -1.9% | $157.03 | -26.4% |
| 233 | MYRG | MYR GROUP INC DEL | Industrials | 34,734.0 | $17.4M | 0.03% | -19K | -34.9% | $500.40 | -37.9% |
| 234 | OKTA | OKTA INC | Technology | 127,237.0 | $17.3M | 0.03% | -20K | -13.4% | $136.22 | -0.8% |
| 235 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 198,689.0 | $17.3M | 0.03% | -139K | -41.2% | $87.04 | +7.8% |
| 236 | OMC | OMNICOM GROUP INC | Communication Services | 233,027.0 | $17.0M | 0.03% | -8K | -3.5% | $72.92 | +20.1% |
| 237 | RMD | RESMED INC | Healthcare | 86,936.0 | $16.9M | 0.03% | -15K | -14.6% | $194.86 | +18.8% |
| 238 | ZM | ZOOM COMMUNICATIONS INC | Technology | 194,846.0 | $16.8M | 0.03% | -33K | -14.3% | $86.13 | +24.7% |
| 239 | SMTC | SEMTECH CORP | Technology | 103,278.0 | $16.7M | 0.03% | -81K | -44.0% | $161.85 | -23.3% |
| 240 | STLD | STEEL DYNAMICS INC | Basic Materials | 72,575.0 | $16.6M | 0.03% | -6K | -7.7% | $228.38 | +0.1% |
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%