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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTCT | NETSCOUT SYS INC | Technology | 180,896.0 | $7.9M | 0.01% | -42K | -18.8% | $43.55 | -11.6% |
| 362 | SWK | STANLEY BLACK & DECKER INC | Industrials | 83,570.0 | $7.9M | 0.01% | -15K | -15.0% | $94.09 | +6.3% |
| 363 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 102,495.0 | $7.8M | 0.01% | -75K | -42.4% | $76.43 | -6.2% |
| 364 | CACI | CACI INTL INC | Technology | 16,908.0 | $7.8M | 0.01% | -2K | -10.9% | $463.26 | +39.7% |
| 365 | TEAM | ATLASSIAN CORPORATION | Technology | 98,677.0 | $7.8M | 0.01% | -39K | -28.2% | $78.96 | +117.6% |
| 366 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 162,541.0 | $7.8M | 0.01% | -9K | -5.4% | $47.75 | -26.1% |
| 367 | — | ENVISTA HOLDINGS CORPORATION | — | 7,700,000.0 | $7.8M | 0.01% | -4.3M | -35.8% | $1.01 | — |
| 368 | WTRG | ESSENTIAL UTILS INC | Utilities | 202,400.0 | $7.7M | 0.01% | -13K | -6.2% | $38.27 | +5.0% |
| 369 | LEN | LENNAR CORP | Consumer Cyclical | 83,831.0 | $7.7M | 0.01% | -5K | -5.3% | $92.00 | -5.4% |
| 370 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 14,263.0 | $7.7M | 0.01% | -4K | -22.7% | $536.95 | -3.8% |
| 371 | ZD | ZIFF DAVIS INC | Communication Services | 144,685.0 | $7.6M | 0.01% | -5K | -3.2% | $52.37 | +7.1% |
| 372 | ECG | EVERUS CONSTR GROUP | Industrials | 45,289.0 | $7.5M | 0.01% | -9K | -15.9% | $165.95 | -24.1% |
| 373 | PTC | PTC INC | Technology | 65,721.0 | $7.5M | 0.01% | -20K | -23.6% | $114.16 | +35.5% |
| 374 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 283,846.0 | $7.5M | 0.01% | -6K | -1.9% | $26.35 | +3.2% |
| 375 | MKSI | MKS INSTRS INC | Technology | 16,807.0 | $7.5M | 0.01% | -537.0 | -3.1% | $444.80 | -37.3% |
| 376 | SEPN | SEPTERNA INC | Healthcare | 222,702.0 | $7.5M | 0.01% | -1K | -0.6% | $33.49 | +19.4% |
| 377 | ROL | ROLLINS INC | Consumer Cyclical | 177,903.0 | $7.4M | 0.01% | -50K | -22.1% | $41.74 | -11.6% |
| 378 | TDW | TIDEWATER INC NEW | Energy | 110,792.0 | $7.4M | 0.01% | -5K | -4.4% | $66.63 | +43.0% |
| 379 | GDDY | GODADDY INC | Technology | 86,593.0 | $7.4M | 0.01% | -49K | -36.4% | $84.88 | +14.4% |
| 380 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 155,497.0 | $7.3M | 0.01% | -2K | -1.1% | $47.13 | -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%