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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RUN | SUNRUN INC | Energy | 642,528.0 | $12.2M | 0.02% | NEW | — | $19.06 | -40.0% |
| 542 | PI | IMPINJ INC | Technology | 70,426.0 | $12.2M | 0.02% | NEW | — | $173.74 | -21.7% |
| 543 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 43,959.0 | $12.1M | 0.02% | NEW | — | $276.24 | +30.0% |
| 544 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 123,828.0 | $12.1M | 0.02% | NEW | — | $97.90 | +18.7% |
| 545 | PEGA | PEGASYSTEMS INC | Technology | 198,621.0 | $12.0M | 0.02% | NEW | — | $60.48 | -48.8% |
| 546 | JXN | JACKSON FINANCIAL INC | Financial Services | 112,497.0 | $12.0M | 0.02% | NEW | — | $106.65 | +16.5% |
| 547 | FR | FIRST INDL RLTY TR INC | Real Estate | 209,488.0 | $12.0M | 0.02% | NEW | — | $57.27 | +19.5% |
| 548 | ONTO | ONTO INNOVATION INC | Technology | 75,898.0 | $12.0M | 0.02% | NEW | — | $158.00 | +89.3% |
| 549 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 37,994.0 | $12.0M | 0.02% | NEW | — | $314.84 | +87.1% |
| 550 | ADT | ADT INC DEL | Industrials | 1,481,251.0 | $12.0M | 0.02% | NEW | — | $8.07 | -14.6% |
| 551 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 132,111.0 | $11.9M | 0.02% | NEW | — | $90.44 | -1.7% |
| 552 | BWA | BORGWARNER INC | Consumer Cyclical | 264,293.0 | $11.9M | 0.02% | NEW | — | $45.12 | +41.0% |
| 553 | FLEX | FLEX LTD | Technology | 194,850.0 | $11.8M | 0.02% | NEW | — | $60.76 | +109.7% |
| 554 | OXY | OCCIDENTAL PETE CORP | Energy | 283,590.0 | $11.8M | 0.02% | NEW | — | $41.68 | +35.5% |
| 555 | PL | PLANET LABS PBC | Industrials | 597,124.0 | $11.8M | 0.02% | NEW | — | $19.72 | +17.1% |
| 556 | — | NUTANIX INC | — | 12,189,000.0 | $11.8M | 0.02% | NEW | — | $0.97 | — |
| 557 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 57,743.0 | $11.7M | 0.02% | NEW | — | $203.37 | -9.8% |
| 558 | SF | STIFEL FINL CORP | Financial Services | 93,695.0 | $11.7M | 0.02% | NEW | — | $125.22 | -38.0% |
| 559 | BE | BLOOM ENERGY CORP | Industrials | 134,300.0 | $11.7M | 0.02% | NEW | — | $86.98 | +160.1% |
| 560 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 60,054.0 | $11.7M | 0.02% | NEW | — | $194.11 | -8.9% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%