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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RBLX | ROBLOX CORP | Technology | 209,999.0 | $11.4M | 0.02% | +4K | +1.8% | $54.20 | -29.2% |
| 602 | AEE | AMEREN CORP | Utilities | 100,479.0 | $11.4M | 0.02% | +2K | +1.9% | $113.04 | -6.1% |
| 603 | ADT | ADT INC DEL | Industrials | 1,741,483.0 | $11.3M | 0.02% | +127K | +7.9% | $6.50 | +13.5% |
| 604 | LASR | NLIGHT INC | Technology | 162,239.0 | $11.3M | 0.02% | +45K | +38.9% | $69.62 | -31.9% |
| 605 | — | HUDSON PAC PPTYS INC | — | 742,228.0 | $11.3M | 0.02% | -4K | -0.6% | $15.19 | — |
| 606 | KRG | KITE RLTY GROUP TR | Real Estate | 396,928.0 | $11.3M | 0.02% | -21K | -5.0% | $28.38 | -7.9% |
| 607 | GL | GLOBE LIFE INC | Financial Services | 62,946.0 | $11.2M | 0.02% | -11K | -15.1% | $178.68 | -4.3% |
| 608 | EFX | EQUIFAX INC | Industrials | 70,284.0 | $11.2M | 0.02% | +2K | +2.9% | $159.69 | +20.6% |
| 609 | NVR | NVR INC | Consumer Cyclical | 1,644.0 | $11.2M | 0.02% | -363.0 | -18.1% | $6824.18 | -6.8% |
| 610 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 100,279.0 | $11.2M | 0.02% | +6K | +6.5% | $111.43 | +26.8% |
| 611 | NRG | NRG ENERGY INC | Utilities | 76,430.0 | $11.2M | 0.02% | -21K | -21.4% | $146.06 | -22.6% |
| 612 | INSM | INSMED INC | Healthcare | 104,470.0 | $11.1M | 0.02% | -16K | -13.2% | $106.62 | +18.0% |
| 613 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 99,267.0 | $11.1M | 0.02% | +6K | +6.1% | $111.79 | -6.1% |
| 614 | DLTR | DOLLAR TREE INC | Consumer Defensive | 91,511.0 | $11.1M | 0.02% | +6K | +7.2% | $121.05 | +8.6% |
| 615 | PTCT | PTC THERAPEUTICS INC | Healthcare | 135,633.0 | $11.1M | 0.02% | +6K | +4.6% | $81.57 | -14.4% |
| 616 | — | COINBASE GLOBAL INC | — | 12,210,000.0 | $11.0M | 0.02% | — | — | $0.90 | — |
| 617 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 92,508.0 | $11.0M | 0.02% | -21K | -18.4% | $118.77 | -5.6% |
| 618 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 175,862.0 | $10.9M | 0.02% | +48K | +37.0% | $62.05 | +33.7% |
| 619 | NI | NISOURCE INC | Utilities | 229,311.0 | $10.9M | 0.02% | +20K | +9.4% | $47.55 | -14.6% |
| 620 | — | ANI PHARMACEUTICALS INC | — | 8,330,000.0 | $10.9M | 0.02% | +290K | +3.6% | $1.31 | — |
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%