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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ESE | ESCO TECHNOLOGIES INC | Technology | 42,987.0 | $15.0M | 0.02% | +7K | +19.7% | $350.04 | -17.9% |
| 502 | CURB | CURBLINE PPTYS CORP | Real Estate | 494,259.0 | $15.0M | 0.02% | — | — | $30.40 | -3.3% |
| 503 | COLB | COLUMBIA BKG SYS INC | Financial Services | 467,363.0 | $15.0M | 0.02% | -12K | -2.5% | $32.05 | -3.9% |
| 504 | — | LIBERTY MEDIA CORP DEL | — | 157,227.0 | $15.0M | 0.02% | +12K | +8.2% | $95.14 | — |
| 505 | SNX | TD SYNNEX CORPORATION | Technology | 55,948.0 | $15.0M | 0.02% | -4K | -7.0% | $267.34 | -6.4% |
| 506 | — | CORPAY INC | — | 44,812.0 | $14.9M | 0.02% | -9K | -16.1% | $333.27 | — |
| 507 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 363,895.0 | $14.9M | 0.02% | -361K | -49.8% | $40.87 | +21.2% |
| 508 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 79,199.0 | $14.8M | 0.02% | +5K | +6.1% | $187.37 | -24.4% |
| 509 | SM | SM ENERGY CO | Energy | 568,301.0 | $14.8M | 0.02% | +33K | +6.1% | $26.10 | +42.5% |
| 510 | STE | STERIS PLC | Healthcare | 70,272.0 | $14.8M | 0.02% | — | — | $210.70 | +12.9% |
| 511 | ENVA | ENOVA INTL INC | Financial Services | 61,440.0 | $14.8M | 0.02% | +15K | +31.8% | $240.73 | +0.9% |
| 512 | ZS | ZSCALER INC | Technology | 104,355.0 | $14.8M | 0.02% | — | — | $141.47 | +28.5% |
| 513 | CUZ | COUSINS PPTYS INC | Real Estate | 489,440.0 | $14.7M | 0.02% | -7K | -1.4% | $29.98 | -1.0% |
| 514 | FDS | FACTSET RESH SYS INC | Financial Services | 63,478.0 | $14.7M | 0.02% | +903.0 | +1.4% | $230.87 | +29.9% |
| 515 | CPRT | COPART INC | Industrials | 514,691.0 | $14.6M | 0.02% | -96K | -15.7% | $28.37 | +19.2% |
| 516 | XMTR | XOMETRY INC | Industrials | 150,877.0 | $14.6M | 0.02% | +38K | +33.9% | $96.52 | -13.4% |
| 517 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 42,853.0 | $14.5M | 0.02% | -3K | -5.6% | $338.40 | +5.3% |
| 518 | ENS | ENERSYS | Industrials | 61,987.0 | $14.5M | 0.02% | +7K | +13.8% | $233.82 | -18.8% |
| 519 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 45,740.0 | $14.4M | 0.02% | +2K | +5.5% | $315.68 | +3.4% |
| 520 | — | BLACKSTONE DIGITAL INFRASTRU | — | 662,604.0 | $14.3M | 0.02% | NEW | — | $21.63 | — |
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%