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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 54,850.0 | $12.8M | 0.02% | -2K | -3.8% | $233.10 | +1.9% |
| 562 | HEI | HEICO CORP NEW | Industrials | 36,203.0 | $12.7M | 0.02% | +6K | +19.9% | $351.53 | +1.0% |
| 563 | TSN | TYSON FOODS INC | Consumer Defensive | 222,179.0 | $12.7M | 0.02% | +3K | +1.3% | $57.24 | +2.2% |
| 564 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 285,575.0 | $12.7M | 0.02% | -5K | -1.8% | $44.53 | -2.2% |
| 565 | — | ALNYLAM PHARMACEUTICALS INC | — | 10,505,000.0 | $12.7M | 0.02% | +2.3M | +27.9% | $1.21 | — |
| 566 | — | WEC ENERGY GROUP INC | — | 10,400,000.0 | $12.6M | 0.02% | +4.9M | +89.1% | $1.21 | — |
| 567 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 91,706.0 | $12.6M | 0.02% | -25K | -21.2% | $137.25 | +32.7% |
| 568 | SCI | SERVICE CORP INTL | Consumer Cyclical | 165,614.0 | $12.6M | 0.02% | -3K | -1.7% | $75.96 | +9.6% |
| 569 | RS | RELIANCE INC | Basic Materials | 33,680.0 | $12.6M | 0.02% | +1K | +4.3% | $373.28 | +3.9% |
| 570 | VNO | VORNADO RLTY TR | Real Estate | 319,612.0 | $12.6M | 0.02% | +110K | +52.7% | $39.30 | -3.6% |
| 571 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 143,889.0 | $12.5M | 0.02% | +26K | +22.1% | $87.22 | +10.5% |
| 572 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 102,002.0 | $12.5M | 0.02% | -4K | -3.3% | $122.58 | +25.9% |
| 573 | — | CARNIVAL CORP LTD | — | 434,941.0 | $12.4M | 0.02% | NEW | — | $28.57 | — |
| 574 | PPL | PPL CORP | Utilities | 340,559.0 | $12.4M | 0.02% | +61K | +21.8% | $36.35 | -5.4% |
| 575 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 63,935.0 | $12.4M | 0.02% | +5K | +7.6% | $193.23 | +5.8% |
| 576 | DT | DYNATRACE INC | Technology | 280,236.0 | $12.3M | 0.02% | +87K | +44.7% | $43.92 | +12.2% |
| 577 | GD | GENERAL DYNAMICS CORP | Industrials | 35,169.0 | $12.3M | 0.02% | +2K | +5.9% | $348.71 | +10.2% |
| 578 | LPLA | LPL FINL HLDGS INC | Financial Services | 43,562.0 | $12.3M | 0.02% | -2K | -3.8% | $281.47 | +28.4% |
| 579 | MTZ | MASTEC INC | Industrials | 29,388.0 | $12.2M | 0.02% | +10K | +48.2% | $416.06 | -36.0% |
| 580 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 218,624.0 | $12.2M | 0.02% | -3K | -1.3% | $55.86 | -40.6% |
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%