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 | PHM | PULTE GROUP INC | Consumer Cyclical | 98,991.0 | $13.5M | 0.02% | -2K | -2.3% | $136.87 | -5.7% |
| 542 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 102,483.0 | $13.5M | 0.02% | -3K | -3.3% | $131.96 | +8.9% |
| 543 | JLL | JONES LANG LASALLE INC | Real Estate | 43,480.0 | $13.5M | 0.02% | -3K | -6.7% | $309.95 | +25.0% |
| 544 | MSTR | MICROSTRATEGY INC | Technology | 154,630.0 | $13.4M | 0.02% | +6K | +4.2% | $86.93 | +37.2% |
| 545 | CPT | CAMDEN PPTY TR | Real Estate | 117,470.0 | $13.4M | 0.02% | -26K | -18.2% | $114.40 | -6.0% |
| 546 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 51,340.0 | $13.4M | 0.02% | -12K | -18.9% | $261.63 | +30.7% |
| 547 | ENTG | ENTEGRIS INC | Technology | 74,457.0 | $13.4M | 0.02% | -825.0 | -1.1% | $179.47 | -20.0% |
| 548 | SAIA | SAIA INC | Industrials | 31,536.0 | $13.3M | 0.02% | +5K | +16.8% | $421.16 | -14.0% |
| 549 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 131,415.0 | $13.2M | 0.02% | +10K | +8.7% | $100.32 | -8.6% |
| 550 | CCK | CROWN HLDGS INC | Consumer Cyclical | 118,302.0 | $13.2M | 0.02% | -8K | -6.6% | $111.44 | +7.2% |
| 551 | WCC | WESCO INTL INC | Industrials | 38,159.0 | $13.2M | 0.02% | -11K | -22.7% | $345.43 | +1.1% |
| 552 | CUBE | CUBESMART | Real Estate | 330,671.0 | $13.2M | 0.02% | +225K | +212.6% | $39.77 | +2.8% |
| 553 | GKOS | GLAUKOS CORP | Healthcare | 93,493.0 | $13.1M | 0.02% | +6K | +6.5% | $139.76 | +32.3% |
| 554 | OSK | OSHKOSH CORP | Industrials | 84,741.0 | $13.0M | 0.02% | -4K | -4.8% | $153.48 | +2.4% |
| 555 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 443,838.0 | $13.0M | 0.02% | +16K | +3.6% | $29.28 | +13.9% |
| 556 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 406,174.0 | $13.0M | 0.02% | +15K | +3.7% | $31.97 | +9.4% |
| 557 | REXR | REXFORD INDL RLTY INC | Real Estate | 386,359.0 | $12.9M | 0.02% | -16K | -4.0% | $33.50 | +11.1% |
| 558 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 90,274.0 | $12.9M | 0.02% | -3K | -3.4% | $143.23 | +4.8% |
| 559 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 657,308.0 | $12.8M | 0.02% | +4K | +0.6% | $19.51 | +4.5% |
| 560 | — | RALLIANT CORP | — | 174,169.0 | $12.8M | 0.02% | -33K | -16.1% | $73.63 | — |
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%