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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | NUTANIX INC | — | 7,708,000.0 | $7.0M | 0.01% | -4.5M | -36.8% | $0.91 | — |
| 342 | VNT | VONTIER CORPORATION | Technology | 197,021.0 | $7.0M | 0.01% | -6K | -3.0% | $35.47 | -14.6% |
| 343 | RDN | RADIAN GROUP INC | Financial Services | 210,688.0 | $7.0M | 0.01% | -29K | -12.0% | $33.08 | +9.0% |
| 344 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 61,761.0 | $6.9M | 0.01% | -11K | -15.4% | $111.92 | +11.4% |
| 345 | CBT | CABOT CORP | Basic Materials | 91,147.0 | $6.9M | 0.01% | -2K | -1.8% | $75.31 | +16.7% |
| 346 | KRMN | KARMAN HLDGS INC | Industrials | 84,076.0 | $6.7M | 0.01% | -37K | -30.4% | $80.05 | -42.3% |
| 347 | — | WEC ENERGY GROUP INC | — | 5,500,000.0 | $6.7M | 0.01% | -4.0M | -42.1% | $1.22 | — |
| 348 | — | DEXCOM INC | — | 7,179,000.0 | $6.6M | 0.01% | -400K | -5.3% | $0.93 | — |
| 349 | PVH | PVH CORPORATION | Consumer Cyclical | 93,875.0 | $6.5M | 0.01% | -7K | -7.2% | $69.76 | +6.1% |
| 350 | PRIM | PRIMORIS SVCS CORP | Industrials | 44,681.0 | $6.4M | 0.01% | -25K | -35.8% | $143.04 | -35.0% |
| 351 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 90,663.0 | $6.4M | 0.01% | -19K | -17.5% | $70.15 | -1.7% |
| 352 | YETI | YETI HLDGS INC | Consumer Cyclical | 173,552.0 | $6.4M | 0.01% | -3K | -1.6% | $36.59 | +33.0% |
| 353 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 68,668.0 | $6.3M | 0.01% | -3K | -3.8% | $92.27 | +34.5% |
| 354 | ALKS | ALKERMES PLC | Healthcare | 178,455.0 | $6.3M | 0.01% | -16K | -8.3% | $35.36 | +45.3% |
| 355 | LII | LENNOX INTL INC | Industrials | 13,497.0 | $6.3M | 0.01% | -2K | -13.1% | $464.20 | +16.1% |
| 356 | TKR | TIMKEN CO | Industrials | 59,973.0 | $6.0M | 0.01% | -524.0 | -0.9% | $100.57 | +37.0% |
| 357 | AES | AES CORP | Utilities | 427,086.0 | $6.0M | 0.01% | -29K | -6.4% | $14.09 | +4.3% |
| 358 | CR | CRANE COMPANY | Industrials | 34,892.0 | $6.0M | 0.01% | -17K | -32.4% | $171.00 | +24.3% |
| 359 | SJM | SMUCKER J M CO | Consumer Defensive | 61,540.0 | $6.0M | 0.01% | -70K | -53.4% | $96.75 | +15.7% |
| 360 | LNC | LINCOLN NATL CORP IND | Financial Services | 167,582.0 | $5.9M | 0.01% | -19K | -10.2% | $35.50 | +4.8% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%