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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 86,953.0 | $12.2M | 0.02% | +2K | +2.2% | $140.44 | -3.4% |
| 582 | UDR | UDR INC | Real Estate | 305,277.0 | $12.2M | 0.02% | -235K | -43.5% | $39.91 | -5.4% |
| 583 | CLH | CLEAN HARBORS INC | Industrials | 40,568.0 | $12.1M | 0.02% | +2K | +4.8% | $298.75 | +5.8% |
| 584 | RL | RALPH LAUREN CORP | Consumer Cyclical | 30,153.0 | $12.1M | 0.02% | — | — | $401.41 | -7.2% |
| 585 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,121.0 | $12.0M | 0.02% | +2K | +18.5% | $794.79 | +5.2% |
| 586 | APG | API GROUP CORP | Industrials | 283,694.0 | $12.0M | 0.02% | -338K | -54.4% | $42.35 | -2.8% |
| 587 | TRNO | TERRENO RLTY CORP | Real Estate | 184,537.0 | $12.0M | 0.02% | +19K | +11.6% | $64.77 | +5.2% |
| 588 | MAC | MACERICH CO | Real Estate | 472,014.0 | $11.9M | 0.02% | +328K | +227.0% | $25.19 | -3.2% |
| 589 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 255,750.0 | $11.8M | 0.02% | +20K | +8.6% | $46.22 | +1.7% |
| 590 | — | FEDEX FGHT HLDG CO INC | — | 78,096.0 | $11.8M | 0.02% | NEW | — | $150.99 | — |
| 591 | IMO | IMPERIAL OIL LTD | Energy | 104,858.0 | $11.8M | 0.02% | -23K | -18.1% | $112.27 | +23.0% |
| 592 | MEDP | MEDPACE HLDGS INC | Healthcare | 22,219.0 | $11.8M | 0.02% | -10K | -31.5% | $529.59 | +17.2% |
| 593 | GNRC | GENERAC HLDGS INC | Industrials | 39,873.0 | $11.7M | 0.02% | +14K | +54.8% | $292.81 | -29.7% |
| 594 | ARW | ARROW ELECTRS INC | Technology | 54,476.0 | $11.6M | 0.02% | +6K | +11.6% | $213.41 | -1.2% |
| 595 | CSL | CARLISLE COS INC | Industrials | 32,043.0 | $11.6M | 0.02% | +3K | +11.3% | $362.75 | +1.4% |
| 596 | CRWV | COREWEAVE INC | Technology | 116,556.0 | $11.6M | 0.02% | +70K | +151.2% | $99.54 | -11.7% |
| 597 | TYL | TYLER TECHNOLOGIES INC | Technology | 39,532.0 | $11.6M | 0.02% | +7K | +21.8% | $293.07 | +19.7% |
| 598 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 209,991.0 | $11.5M | 0.02% | +33K | +18.4% | $55.00 | +2.7% |
| 599 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 283,333.0 | $11.5M | 0.02% | — | — | $40.63 | +8.7% |
| 600 | CPNG | COUPANG INC | Consumer Cyclical | 662,392.0 | $11.5M | 0.02% | -451K | -40.5% | $17.37 | -5.3% |
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%