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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 37,002.0 | $9.8M | 0.01% | +2K | +6.0% | $265.51 | +5.8% |
| 662 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 228,431.0 | $9.8M | 0.01% | +70K | +44.2% | $42.77 | -48.3% |
| 663 | UGI | UGI CORP NEW | Utilities | 281,442.0 | $9.7M | 0.01% | +24K | +9.3% | $34.54 | +9.9% |
| 664 | POR | PORTLAND GEN ELEC CO | Utilities | 186,468.0 | $9.7M | 0.01% | -11K | -5.7% | $51.83 | -4.2% |
| 665 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 130,594.0 | $9.7M | 0.01% | +22K | +20.3% | $73.97 | -3.6% |
| 666 | J | JACOBS SOLUTIONS INC | Industrials | 76,385.0 | $9.6M | 0.01% | -19K | -19.6% | $126.22 | +19.9% |
| 667 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 391,678.0 | $9.6M | 0.01% | +16K | +4.2% | $24.61 | -2.2% |
| 668 | ITT | ITT INC | Industrials | 48,740.0 | $9.6M | 0.01% | -247.0 | -0.5% | $197.76 | +3.6% |
| 669 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 264,638.0 | $9.6M | 0.01% | +5K | +2.1% | $36.41 | +6.3% |
| 670 | GTES | GATES INDL CORP PLC | Industrials | 343,966.0 | $9.6M | 0.01% | -12K | -3.3% | $27.97 | -8.3% |
| 671 | VCYT | VERACYTE INC | Healthcare | 163,733.0 | $9.6M | 0.01% | +99K | +153.1% | $58.73 | -29.8% |
| 672 | MTCH | MATCH GROUP INC NEW | Communication Services | 252,933.0 | $9.6M | 0.01% | -36K | -12.6% | $38.01 | +9.1% |
| 673 | RYN | RAYONIER INC | Real Estate | 451,161.0 | $9.6M | 0.01% | -148K | -24.7% | $21.28 | -0.5% |
| 674 | GEN | GEN DIGITAL INC | Technology | 385,040.0 | $9.6M | 0.01% | -79K | -17.1% | $24.89 | +17.1% |
| 675 | XPO | XPO INC | Industrials | 46,266.0 | $9.5M | 0.01% | +12K | +34.8% | $205.29 | -7.3% |
| 676 | CHEF | CHEFS WHSE INC | Consumer Defensive | 98,817.0 | $9.5M | 0.01% | -25K | -20.3% | $96.10 | +17.4% |
| 677 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 116,393.0 | $9.5M | 0.01% | -4K | -3.2% | $81.51 | +5.8% |
| 678 | YETI | YETI HLDGS INC | Consumer Cyclical | 190,275.0 | $9.4M | 0.01% | +17K | +9.6% | $49.56 | -12.9% |
| 679 | IONQ | IONQ INC | Technology | 176,876.0 | $9.4M | 0.01% | +104K | +143.4% | $53.26 | -21.7% |
| 680 | KEY | KEYCORP | Financial Services | 409,753.0 | $9.4M | 0.01% | +4K | +0.9% | $22.93 | -4.8% |
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%