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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SITM | SITIME CORP | Technology | 21,264.0 | $15.9M | 0.02% | -618.0 | -2.8% | $745.56 | -17.5% |
| 482 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 913,627.0 | $15.8M | 0.02% | -42K | -4.4% | $17.32 | -2.0% |
| 483 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 153,667.0 | $15.8M | 0.02% | +22K | +17.1% | $102.88 | +41.5% |
| 484 | CRUS | CIRRUS LOGIC INC | Technology | 106,017.0 | $15.7M | 0.02% | -14K | -11.9% | $148.53 | -22.4% |
| 485 | TEX | TEREX CORP NEW | Industrials | 216,364.0 | $15.7M | 0.02% | +19K | +9.9% | $72.39 | -8.2% |
| 486 | DINO | HF SINCLAIR CORP | Energy | 224,255.0 | $15.6M | 0.02% | +31K | +16.1% | $69.65 | +39.7% |
| 487 | SNA | SNAP ON INC | Industrials | 38,730.0 | $15.6M | 0.02% | -5K | -12.2% | $402.40 | -2.2% |
| 488 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 63,551.0 | $15.6M | 0.02% | -7K | -10.1% | $244.77 | -15.1% |
| 489 | CVNA | CARVANA CO | Consumer Cyclical | 236,109.0 | $15.5M | 0.02% | +106K | +81.1% | $65.82 | +6.2% |
| 490 | — | AMCOR PLC | — | 357,967.0 | $15.5M | 0.02% | +61K | +20.4% | $43.35 | — |
| 491 | BIIB | BIOGEN INC | Healthcare | 71,349.0 | $15.4M | 0.02% | +3K | +4.5% | $216.19 | +0.3% |
| 492 | UAL | UNITED AIRLS HLDGS INC | Industrials | 113,425.0 | $15.4M | 0.02% | -63K | -35.9% | $135.99 | -16.8% |
| 493 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 1,682,483.0 | $15.4M | 0.02% | +245K | +17.1% | $9.15 | +5.5% |
| 494 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 172,923.0 | $15.4M | 0.02% | +3K | +1.5% | $88.78 | +19.9% |
| 495 | — | TECHNIPFMC PLC | — | 231,446.0 | $15.3M | 0.02% | -77K | -25.0% | $66.30 | — |
| 496 | AEIS | ADVANCED ENERGY INDS | Industrials | 41,148.0 | $15.3M | 0.02% | +2K | +3.8% | $372.87 | -23.3% |
| 497 | VLTO | VERALTO CORP | Industrials | 172,247.0 | $15.3M | 0.02% | -22K | -11.2% | $88.68 | +11.4% |
| 498 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 45,155.0 | $15.3M | 0.02% | +891.0 | +2.0% | $338.15 | +1.0% |
| 499 | MTG | MGIC INVT CORP WIS | Financial Services | 538,007.0 | $15.2M | 0.02% | -82K | -13.3% | $28.20 | +9.6% |
| 500 | BXP | BXP INC | Real Estate | 227,373.0 | $15.1M | 0.02% | +13K | +6.0% | $66.30 | +2.1% |
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%