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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | EVEREST GROUP LTD | — | 51,054.0 | $18.3M | 0.03% | -3K | -5.9% | $357.50 | — |
| 442 | KVUE | KENVUE INC | Consumer Defensive | 952,698.0 | $18.2M | 0.03% | -39K | -3.9% | $19.12 | -0.3% |
| 443 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 748,025.0 | $18.0M | 0.03% | +83K | +12.4% | $24.00 | +1.8% |
| 444 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,832.0 | $17.7M | 0.03% | -4K | -10.5% | $507.65 | +8.5% |
| 445 | R | RYDER SYS INC | Industrials | 66,945.0 | $17.7M | 0.03% | -17K | -20.1% | $263.77 | -5.3% |
| 446 | TROW | PRICE T ROWE GROUP INC | Financial Services | 155,075.0 | $17.6M | 0.03% | -62K | -28.5% | $113.71 | -1.9% |
| 447 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 111,777.0 | $17.6M | 0.03% | -2K | -1.9% | $157.03 | -26.4% |
| 448 | GPC | GENUINE PARTS CO | Consumer Cyclical | 148,078.0 | $17.5M | 0.03% | +3K | +2.3% | $118.14 | +13.4% |
| 449 | MYRG | MYR GROUP INC DEL | Industrials | 34,734.0 | $17.4M | 0.03% | -19K | -34.9% | $500.40 | -37.9% |
| 450 | AVY | AVERY DENNISON CORP | Industrials | 106,851.0 | $17.4M | 0.03% | +2K | +2.4% | $162.53 | +13.0% |
| 451 | OKTA | OKTA INC | Technology | 127,237.0 | $17.3M | 0.03% | -20K | -13.4% | $136.22 | -0.8% |
| 452 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 198,689.0 | $17.3M | 0.03% | -139K | -41.2% | $87.04 | +7.8% |
| 453 | GPN | GLOBAL PMTS INC | Industrials | 233,181.0 | $17.0M | 0.03% | +12K | +5.5% | $72.95 | +28.2% |
| 454 | OMC | OMNICOM GROUP INC | Communication Services | 233,027.0 | $17.0M | 0.03% | -8K | -3.5% | $72.92 | +20.1% |
| 455 | RMD | RESMED INC | Healthcare | 86,936.0 | $16.9M | 0.03% | -15K | -14.6% | $194.86 | +18.8% |
| 456 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 99,912.0 | $16.8M | 0.03% | +30K | +42.1% | $168.42 | -9.4% |
| 457 | ZM | ZOOM COMMUNICATIONS INC | Technology | 194,846.0 | $16.8M | 0.03% | -33K | -14.3% | $86.13 | +24.7% |
| 458 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 351,737.0 | $16.8M | 0.03% | +63K | +21.9% | $47.68 | -2.2% |
| 459 | POOL | POOL CORP | Industrials | 77,934.0 | $16.7M | 0.03% | +4K | +5.3% | $214.90 | -12.5% |
| 460 | SMTC | SEMTECH CORP | Technology | 103,278.0 | $16.7M | 0.03% | -81K | -44.0% | $161.85 | -23.3% |
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%