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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ENTG | ENTEGRIS INC | Technology | 74,457.0 | $13.4M | 0.02% | -825.0 | -1.1% | $179.47 | -20.0% |
| 282 | CCK | CROWN HLDGS INC | Consumer Cyclical | 118,302.0 | $13.2M | 0.02% | -8K | -6.6% | $111.44 | +7.2% |
| 283 | WCC | WESCO INTL INC | Industrials | 38,159.0 | $13.2M | 0.02% | -11K | -22.7% | $345.43 | +1.1% |
| 284 | OSK | OSHKOSH CORP | Industrials | 84,741.0 | $13.0M | 0.02% | -4K | -4.8% | $153.48 | +2.4% |
| 285 | REXR | REXFORD INDL RLTY INC | Real Estate | 386,359.0 | $12.9M | 0.02% | -16K | -4.0% | $33.50 | +11.1% |
| 286 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 90,274.0 | $12.9M | 0.02% | -3K | -3.4% | $143.23 | +4.8% |
| 287 | — | RALLIANT CORP | — | 174,169.0 | $12.8M | 0.02% | -33K | -16.1% | $73.63 | — |
| 288 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 54,850.0 | $12.8M | 0.02% | -2K | -3.8% | $233.10 | +1.9% |
| 289 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 285,575.0 | $12.7M | 0.02% | -5K | -1.8% | $44.53 | -2.2% |
| 290 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 91,706.0 | $12.6M | 0.02% | -25K | -21.2% | $137.25 | +32.7% |
| 291 | SCI | SERVICE CORP INTL | Consumer Cyclical | 165,614.0 | $12.6M | 0.02% | -3K | -1.7% | $75.96 | +9.6% |
| 292 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 102,002.0 | $12.5M | 0.02% | -4K | -3.3% | $122.58 | +25.9% |
| 293 | LPLA | LPL FINL HLDGS INC | Financial Services | 43,562.0 | $12.3M | 0.02% | -2K | -3.8% | $281.47 | +28.4% |
| 294 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 218,624.0 | $12.2M | 0.02% | -3K | -1.3% | $55.86 | -40.6% |
| 295 | UDR | UDR INC | Real Estate | 305,277.0 | $12.2M | 0.02% | -235K | -43.5% | $39.91 | -5.4% |
| 296 | APG | API GROUP CORP | Industrials | 283,694.0 | $12.0M | 0.02% | -338K | -54.4% | $42.35 | -2.8% |
| 297 | IMO | IMPERIAL OIL LTD | Energy | 104,858.0 | $11.8M | 0.02% | -23K | -18.1% | $112.27 | +23.0% |
| 298 | MEDP | MEDPACE HLDGS INC | Healthcare | 22,219.0 | $11.8M | 0.02% | -10K | -31.5% | $529.59 | +17.2% |
| 299 | CPNG | COUPANG INC | Consumer Cyclical | 662,392.0 | $11.5M | 0.02% | -451K | -40.5% | $17.37 | -5.3% |
| 300 | — | HUDSON PAC PPTYS INC | — | 742,228.0 | $11.3M | 0.02% | -4K | -0.6% | $15.19 | — |
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%