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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 18,152.0 | $9.8M | 0.01% | -5K | -22.4% | $541.83 | -5.3% |
| 322 | POR | PORTLAND GEN ELEC CO | Utilities | 186,468.0 | $9.7M | 0.01% | -11K | -5.7% | $51.83 | -4.3% |
| 323 | J | JACOBS SOLUTIONS INC | Industrials | 76,385.0 | $9.6M | 0.01% | -19K | -19.6% | $126.22 | +18.9% |
| 324 | ITT | ITT INC | Industrials | 48,740.0 | $9.6M | 0.01% | -247.0 | -0.5% | $197.76 | +5.2% |
| 325 | GTES | GATES INDL CORP PLC | Industrials | 343,966.0 | $9.6M | 0.01% | -12K | -3.3% | $27.97 | -7.4% |
| 326 | MTCH | MATCH GROUP INC NEW | Communication Services | 252,933.0 | $9.6M | 0.01% | -36K | -12.6% | $38.01 | +7.5% |
| 327 | RYN | RAYONIER INC | Real Estate | 451,161.0 | $9.6M | 0.01% | -148K | -24.7% | $21.28 | -0.4% |
| 328 | GEN | GEN DIGITAL INC | Technology | 385,040.0 | $9.6M | 0.01% | -79K | -17.1% | $24.89 | +16.2% |
| 329 | CHEF | CHEFS WHSE INC | Consumer Defensive | 98,817.0 | $9.5M | 0.01% | -25K | -20.3% | $96.10 | +15.1% |
| 330 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 116,393.0 | $9.5M | 0.01% | -4K | -3.2% | $81.51 | +6.9% |
| 331 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 107,724.0 | $9.3M | 0.01% | -18K | -14.5% | $86.59 | +16.6% |
| 332 | QRVO | QORVO INC | Technology | 99,576.0 | $9.3M | 0.01% | -5K | -4.7% | $93.44 | +2.3% |
| 333 | DBX | DROPBOX INC | Technology | 336,322.0 | $9.2M | 0.01% | -6K | -1.8% | $27.45 | +25.6% |
| 334 | — | FEDERATED HERMES INC | — | 167,187.0 | $9.2M | 0.01% | -9K | -5.1% | $55.22 | — |
| 335 | KRC | KILROY RLTY CORP | Real Estate | 243,207.0 | $9.1M | 0.01% | -56K | -18.7% | $37.47 | -2.4% |
| 336 | RBC | RBC BEARINGS INC | Industrials | 14,118.0 | $9.1M | 0.01% | -1K | -8.6% | $644.06 | -21.5% |
| 337 | — | HEICO CORP NEW | — | 35,722.0 | $9.1M | 0.01% | -2K | -6.1% | $253.86 | — |
| 338 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 65,146.0 | $9.0M | 0.01% | -51K | -43.9% | $138.88 | -5.5% |
| 339 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 233,323.0 | $9.0M | 0.01% | -7K | -3.0% | $38.77 | -0.9% |
| 340 | VTRS | VIATRIS INC | Healthcare | 569,358.0 | $9.0M | 0.01% | -81K | -12.4% | $15.88 | +2.8% |
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%