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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MLI | MUELLER INDS INC | Industrials | 134,228.0 | $16.5M | 0.03% | -6K | -4.1% | $122.93 | -48.6% |
| 242 | CINF | CINCINNATI FINL CORP | Financial Services | 89,605.0 | $16.5M | 0.03% | -22K | -19.4% | $184.14 | -8.6% |
| 243 | AIZ | ASSURANT INC | Financial Services | 61,126.0 | $16.3M | 0.03% | -16K | -21.0% | $267.46 | +6.2% |
| 244 | COIN | COINBASE GLOBAL INC | Financial Services | 110,017.0 | $16.2M | 0.03% | -40K | -26.4% | $147.18 | +26.7% |
| 245 | — | APOGEE THERAPEUTICS INC | — | 121,258.0 | $16.1M | 0.03% | -7K | -5.3% | $132.73 | — |
| 246 | VOYA | VOYA FINANCIAL INC | Financial Services | 176,928.0 | $16.0M | 0.02% | -12K | -6.2% | $90.53 | +8.0% |
| 247 | MAS | MASCO CORP | Industrials | 196,273.0 | $16.0M | 0.02% | -26K | -11.8% | $81.32 | -9.9% |
| 248 | FISV | FISERV INC | Technology | 317,304.0 | $15.9M | 0.02% | -13K | -4.1% | $50.17 | +4.8% |
| 249 | PL | PLANET LABS PBC | Industrials | 480,248.0 | $15.9M | 0.02% | -39K | -7.5% | $33.13 | -32.7% |
| 250 | APA | APA CORPORATION | Energy | 488,096.0 | $15.9M | 0.02% | -11K | -2.2% | $32.57 | +33.2% |
| 251 | SITM | SITIME CORP | Technology | 21,264.0 | $15.9M | 0.02% | -618.0 | -2.8% | $745.56 | -17.5% |
| 252 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 913,627.0 | $15.8M | 0.02% | -42K | -4.4% | $17.32 | -2.0% |
| 253 | CRUS | CIRRUS LOGIC INC | Technology | 106,017.0 | $15.7M | 0.02% | -14K | -11.9% | $148.53 | -22.4% |
| 254 | SNA | SNAP ON INC | Industrials | 38,730.0 | $15.6M | 0.02% | -5K | -12.2% | $402.40 | -2.2% |
| 255 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 63,551.0 | $15.6M | 0.02% | -7K | -10.1% | $244.77 | -15.1% |
| 256 | UAL | UNITED AIRLS HLDGS INC | Industrials | 113,425.0 | $15.4M | 0.02% | -63K | -35.9% | $135.99 | -16.8% |
| 257 | — | TECHNIPFMC PLC | — | 231,446.0 | $15.3M | 0.02% | -77K | -25.0% | $66.30 | — |
| 258 | VLTO | VERALTO CORP | Industrials | 172,247.0 | $15.3M | 0.02% | -22K | -11.2% | $88.68 | +11.4% |
| 259 | MTG | MGIC INVT CORP WIS | Financial Services | 538,007.0 | $15.2M | 0.02% | -82K | -13.3% | $28.20 | +9.6% |
| 260 | COLB | COLUMBIA BKG SYS INC | Financial Services | 467,363.0 | $15.0M | 0.02% | -12K | -2.5% | $32.05 | -3.9% |
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%