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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SEZL | SEZZLE INC | Financial Services | 54,514.0 | $9.4M | 0.01% | NEW | — | $171.63 | -31.3% |
| 682 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 107,724.0 | $9.3M | 0.01% | -18K | -14.5% | $86.59 | +16.6% |
| 683 | QRVO | QORVO INC | Technology | 99,576.0 | $9.3M | 0.01% | -5K | -4.7% | $93.44 | +2.1% |
| 684 | DBX | DROPBOX INC | Technology | 336,322.0 | $9.2M | 0.01% | -6K | -1.8% | $27.45 | +27.1% |
| 685 | — | FEDERATED HERMES INC | — | 167,187.0 | $9.2M | 0.01% | -9K | -5.1% | $55.22 | — |
| 686 | — | STRATEGY INC | — | 8,950,000.0 | $9.2M | 0.01% | +2.5M | +37.7% | $1.03 | — |
| 687 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 511,948.0 | $9.2M | 0.01% | +76K | +17.3% | $17.93 | +1.7% |
| 688 | KRC | KILROY RLTY CORP | Real Estate | 243,207.0 | $9.1M | 0.01% | -56K | -18.7% | $37.47 | -1.6% |
| 689 | RBC | RBC BEARINGS INC | Industrials | 14,118.0 | $9.1M | 0.01% | -1K | -8.6% | $644.06 | -23.0% |
| 690 | ALV | AUTOLIV INC | Consumer Cyclical | 78,208.0 | $9.1M | 0.01% | +7K | +9.8% | $116.17 | +6.0% |
| 691 | — | HEICO CORP NEW | — | 35,722.0 | $9.1M | 0.01% | -2K | -6.1% | $253.86 | — |
| 692 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 65,146.0 | $9.0M | 0.01% | -51K | -43.9% | $138.88 | -4.1% |
| 693 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 233,323.0 | $9.0M | 0.01% | -7K | -3.0% | $38.77 | -1.1% |
| 694 | VTRS | VIATRIS INC | Healthcare | 569,358.0 | $9.0M | 0.01% | -81K | -12.4% | $15.88 | +4.2% |
| 695 | HIW | HIGHWOODS PPTYS INC | Real Estate | 299,570.0 | $9.0M | 0.01% | +3K | +0.9% | $30.16 | +5.3% |
| 696 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 42,148.0 | $9.0M | 0.01% | +495.0 | +1.2% | $212.65 | +15.5% |
| 697 | LII | LENNOX INTL INC | Industrials | 15,497.0 | $8.9M | 0.01% | +2K | +14.8% | $571.96 | -30.2% |
| 698 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 134,380.0 | $8.9M | 0.01% | +7K | +5.7% | $65.88 | -3.6% |
| 699 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 97,233.0 | $8.8M | 0.01% | NEW | — | $90.74 | -21.4% |
| 700 | OMF | ONEMAIN HLDGS INC | Financial Services | 144,575.0 | $8.8M | 0.01% | +7K | +5.1% | $60.97 | +3.1% |
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%