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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VRSK | VERISK ANALYTICS INC | Industrials | 118,997.0 | $21.4M | 0.03% | +6K | +5.7% | $179.92 | +4.2% |
| 402 | — | NUTANIX INC | — | 21,698,000.0 | $21.4M | 0.03% | +14.0M | +181.5% | $0.99 | — |
| 403 | ACGL | ARCH CAP GROUP LTD | Financial Services | 219,722.0 | $21.3M | 0.03% | -82K | -27.1% | $96.98 | +2.5% |
| 404 | AR | ANTERO RESOURCES CORP | Energy | 605,650.0 | $21.3M | 0.03% | +132K | +27.8% | $35.14 | +8.0% |
| 405 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 544,489.0 | $21.2M | 0.03% | -14K | -2.5% | $38.95 | +58.8% |
| 406 | MTDR | MATADOR RES CO | Energy | 425,713.0 | $21.2M | 0.03% | -37K | -8.0% | $49.78 | +17.3% |
| 407 | GRMN | GARMIN LTD | Technology | 88,831.0 | $21.1M | 0.03% | -33K | -27.2% | $237.54 | +24.1% |
| 408 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 88,364.0 | $21.0M | 0.03% | — | — | $237.95 | +6.2% |
| 409 | PPG | PPG INDS INC | Basic Materials | 170,641.0 | $20.7M | 0.03% | -23K | -12.0% | $121.45 | -6.4% |
| 410 | PCG | PG&E CORP | Utilities | 1,226,136.0 | $20.6M | 0.03% | -46K | -3.6% | $16.81 | +4.7% |
| 411 | NTST | NETSTREIT CORP | Real Estate | 967,891.0 | $20.5M | 0.03% | +50K | +5.5% | $21.13 | -3.7% |
| 412 | DOCU | DOCUSIGN INC | Technology | 452,258.0 | $20.1M | 0.03% | +54K | +13.5% | $44.48 | +39.4% |
| 413 | MKL | MARKEL GROUP INC | Financial Services | 10,279.0 | $20.0M | 0.03% | +3K | +36.6% | $1947.03 | -7.8% |
| 414 | — | EVERGY INC | — | 13,889,000.0 | $19.8M | 0.03% | +1.5M | +11.9% | $1.43 | — |
| 415 | GTX | GARRETT MOTION INC | Consumer Cyclical | 544,075.0 | $19.7M | 0.03% | +66K | +13.9% | $36.23 | -26.5% |
| 416 | RGLD | ROYAL GOLD INC | Basic Materials | 98,631.0 | $19.7M | 0.03% | +14K | +16.8% | $199.61 | +29.8% |
| 417 | VICI | VICI PPTYS INC | Real Estate | 739,640.0 | $19.7M | 0.03% | +131K | +21.4% | $26.57 | -0.2% |
| 418 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 247,220.0 | $19.6M | 0.03% | -43K | -14.7% | $79.37 | +28.4% |
| 419 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 169,202.0 | $19.5M | 0.03% | +8K | +5.1% | $115.44 | +6.9% |
| 420 | CNO | CNO FINL GROUP INC | Financial Services | 379,373.0 | $19.3M | 0.03% | -24K | -6.0% | $50.98 | +5.0% |
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%