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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNX | TD SYNNEX CORPORATION | Technology | 55,948.0 | $15.0M | 0.02% | -4K | -7.0% | $267.34 | -6.4% |
| 262 | — | CORPAY INC | — | 44,812.0 | $14.9M | 0.02% | -9K | -16.1% | $333.27 | — |
| 263 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 363,895.0 | $14.9M | 0.02% | -361K | -49.8% | $40.87 | +21.2% |
| 264 | CUZ | COUSINS PPTYS INC | Real Estate | 489,440.0 | $14.7M | 0.02% | -7K | -1.4% | $29.98 | -1.0% |
| 265 | CPRT | COPART INC | Industrials | 514,691.0 | $14.6M | 0.02% | -96K | -15.7% | $28.37 | +19.2% |
| 266 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 42,853.0 | $14.5M | 0.02% | -3K | -5.6% | $338.40 | +5.3% |
| 267 | USFD | US FOODS HLDG CORP | Consumer Defensive | 139,355.0 | $14.2M | 0.02% | -8K | -5.5% | $102.25 | +7.2% |
| 268 | PNR | PENTAIR PLC | Industrials | 184,935.0 | $14.2M | 0.02% | -29K | -13.4% | $76.66 | -16.0% |
| 269 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 139,968.0 | $14.1M | 0.02% | -2K | -1.1% | $101.08 | +19.0% |
| 270 | BWA | BORGWARNER INC | Consumer Cyclical | 212,708.0 | $14.1M | 0.02% | -67K | -23.9% | $66.40 | +2.1% |
| 271 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 373,910.0 | $14.0M | 0.02% | -52K | -12.2% | $37.42 | +126.3% |
| 272 | SPXC | SPX TECHNOLOGIES INC | Industrials | 57,049.0 | $14.0M | 0.02% | -8K | -12.0% | $245.17 | -15.5% |
| 273 | — | HUT 8 CORP | — | 120,460.0 | $13.9M | 0.02% | -71K | -37.2% | $115.44 | — |
| 274 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 244,606.0 | $13.9M | 0.02% | -2K | -0.8% | $56.81 | +15.7% |
| 275 | WRB | BERKLEY W R CORP | Financial Services | 187,080.0 | $13.6M | 0.02% | -39K | -17.3% | $72.80 | -5.8% |
| 276 | PHM | PULTE GROUP INC | Consumer Cyclical | 98,991.0 | $13.5M | 0.02% | -2K | -2.3% | $136.87 | -5.7% |
| 277 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 102,483.0 | $13.5M | 0.02% | -3K | -3.3% | $131.96 | +8.9% |
| 278 | JLL | JONES LANG LASALLE INC | Real Estate | 43,480.0 | $13.5M | 0.02% | -3K | -6.7% | $309.95 | +25.0% |
| 279 | CPT | CAMDEN PPTY TR | Real Estate | 117,470.0 | $13.4M | 0.02% | -26K | -18.2% | $114.40 | -6.0% |
| 280 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 51,340.0 | $13.4M | 0.02% | -12K | -18.9% | $261.63 | +30.7% |
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%