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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PSTG | PURE STORAGE INC | — | 132,765.0 | $10.5M | 0.02% | -14K | -9.6% | $78.79 | — |
| 642 | SLG | SL GREEN RLTY CORP | Real Estate | 201,223.0 | $10.4M | 0.02% | +36K | +21.6% | $51.77 | +13.3% |
| 643 | ABM | ABM INDS INC | Industrials | 234,338.0 | $10.4M | 0.02% | -8K | -3.4% | $44.24 | +5.9% |
| 644 | — | MKS INC. | — | 3,510,000.0 | $10.4M | 0.02% | -1.8M | -33.9% | $2.95 | — |
| 645 | LFUS | LITTELFUSE INC | Technology | 22,669.0 | $10.3M | 0.02% | +180.0 | +0.8% | $455.33 | -11.0% |
| 646 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 89,494.0 | $10.3M | 0.02% | -14K | -13.3% | $114.67 | +4.8% |
| 647 | CDW | CDW CORP | Technology | 72,427.0 | $10.3M | 0.02% | -31K | -29.9% | $141.68 | -5.7% |
| 648 | DTE | DTE ENERGY CO | Utilities | 67,333.0 | $10.3M | 0.02% | -21K | -23.7% | $152.37 | -10.8% |
| 649 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 57,308.0 | $10.2M | 0.02% | +5K | +10.3% | $178.59 | +4.6% |
| 650 | AVT | AVNET INC | Technology | 114,714.0 | $10.2M | 0.02% | — | — | $88.82 | -2.7% |
| 651 | RPM | RPM INTL INC | Basic Materials | 91,201.0 | $10.1M | 0.01% | +7K | +8.1% | $111.15 | -4.6% |
| 652 | — | FIRSTENERGY CORP | — | 9,100,000.0 | $10.1M | 0.01% | NEW | — | $1.11 | — |
| 653 | UEC | URANIUM ENERGY CORP | Energy | 939,036.0 | $10.1M | 0.01% | -347K | -27.0% | $10.72 | +16.4% |
| 654 | HR | HEALTHCARE RLTY TR | Real Estate | 497,804.0 | $10.0M | 0.01% | +155K | +45.4% | $20.17 | -4.1% |
| 655 | SNEX | STONEX GROUP INC | Financial Services | 84,224.0 | $10.0M | 0.01% | -14K | -14.7% | $118.50 | -43.4% |
| 656 | CYTK | CYTOKINETICS INC | Healthcare | 116,828.0 | $10.0M | 0.01% | +61K | +110.9% | $85.19 | -9.2% |
| 657 | — | DUPONT DE NEMOURS INC | — | 73,236.0 | $9.9M | 0.01% | NEW | — | $135.64 | — |
| 658 | ENPH | ENPHASE ENERGY INC | Energy | 199,301.0 | $9.9M | 0.01% | +81K | +69.0% | $49.54 | -24.8% |
| 659 | CHRD | CHORD ENERGY CORPORATION | Energy | 86,295.0 | $9.9M | 0.01% | -31K | -26.5% | $114.30 | +26.2% |
| 660 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 18,152.0 | $9.8M | 0.01% | -5K | -22.4% | $541.83 | -5.5% |
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%