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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ITT | ITT INC | Industrials | 44,719.0 | $7.8M | 0.01% | NEW | — | $173.51 | +10.4% |
| 702 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 202,222.0 | $7.7M | 0.01% | NEW | — | $38.21 | +48.1% |
| 703 | PHIN | PHINIA INC | Consumer Cyclical | 121,954.0 | $7.7M | 0.01% | NEW | — | $62.75 | +26.1% |
| 704 | ATRC | ATRICURE INC | Healthcare | 193,274.0 | $7.6M | 0.01% | NEW | — | $39.56 | -12.8% |
| 705 | YELP | YELP INC | Communication Services | 251,569.0 | $7.6M | 0.01% | NEW | — | $30.34 | -15.0% |
| 706 | MIR | MIRION TECHNOLOGIES INC | Industrials | 325,766.0 | $7.6M | 0.01% | NEW | — | $23.42 | -30.5% |
| 707 | MANH | MANHATTAN ASSOCIATES INC | Technology | 43,981.0 | $7.6M | 0.01% | NEW | — | $173.31 | -8.2% |
| 708 | RPM | RPM INTL INC | Basic Materials | 73,052.0 | $7.6M | 0.01% | NEW | — | $104.17 | -2.5% |
| 709 | VNT | VONTIER CORPORATION | Technology | 203,086.0 | $7.6M | 0.01% | NEW | — | $37.36 | -19.1% |
| 710 | SNAP | SNAP INC | Communication Services | 935,194.0 | $7.6M | 0.01% | NEW | — | $8.10 | -43.7% |
| 711 | ENS | ENERSYS | Industrials | 51,552.0 | $7.6M | 0.01% | NEW | — | $146.84 | +37.1% |
| 712 | LII | LENNOX INTL INC | Industrials | 15,529.0 | $7.6M | 0.01% | NEW | — | $486.80 | +8.8% |
| 713 | ITRI | ITRON INC | Technology | 80,280.0 | $7.6M | 0.01% | NEW | — | $94.07 | -10.6% |
| 714 | ALV | AUTOLIV INC | Consumer Cyclical | 63,512.0 | $7.5M | 0.01% | NEW | — | $118.79 | -1.1% |
| 715 | UGI | UGI CORP NEW | Utilities | 201,513.0 | $7.5M | 0.01% | NEW | — | $37.44 | -2.5% |
| 716 | CG | CARLYLE GROUP INC | Financial Services | 126,340.0 | $7.5M | 0.01% | NEW | — | $59.59 | -25.1% |
| 717 | PACS | PACS GROUP INC | Financial Services | 189,723.0 | $7.4M | 0.01% | NEW | — | $39.26 | +16.0% |
| 718 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 168,547.0 | $7.4M | 0.01% | NEW | — | $44.05 | +15.5% |
| 719 | WULF | TERAWULF INC | Financial Services | 657,953.0 | $7.4M | 0.01% | NEW | — | $11.26 | +76.5% |
| 720 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 82,065.0 | $7.4M | 0.01% | NEW | — | $89.92 | +22.7% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%