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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ROKU | ROKU INC | Communication Services | 57,481.0 | $7.9M | 0.01% | -24K | -29.5% | $137.15 | +15.3% |
| 742 | NTCT | NETSCOUT SYS INC | Technology | 180,896.0 | $7.9M | 0.01% | -42K | -18.8% | $43.55 | -13.2% |
| 743 | SWK | STANLEY BLACK & DECKER INC | Industrials | 83,570.0 | $7.9M | 0.01% | -15K | -15.0% | $94.09 | +4.7% |
| 744 | VLYPN | VALLEY NATL BANCORP | — | 535,933.0 | $7.9M | 0.01% | +121K | +29.0% | $14.65 | — |
| 745 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 102,495.0 | $7.8M | 0.01% | -75K | -42.4% | $76.43 | -4.3% |
| 746 | CACI | CACI INTL INC | Technology | 16,908.0 | $7.8M | 0.01% | -2K | -10.9% | $463.26 | +37.4% |
| 747 | TEAM | ATLASSIAN CORPORATION | Technology | 98,677.0 | $7.8M | 0.01% | -39K | -28.2% | $78.96 | +117.0% |
| 748 | RBRK | RUBRIK INC. | Technology | 96,773.0 | $7.8M | 0.01% | +33K | +50.6% | $80.28 | +22.1% |
| 749 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 162,541.0 | $7.8M | 0.01% | -9K | -5.4% | $47.75 | -26.7% |
| 750 | — | ENVISTA HOLDINGS CORPORATION | — | 7,700,000.0 | $7.8M | 0.01% | -4.3M | -35.8% | $1.01 | — |
| 751 | WTRG | ESSENTIAL UTILS INC | Utilities | 202,400.0 | $7.7M | 0.01% | -13K | -6.2% | $38.27 | +8.0% |
| 752 | VTOL | BRISTOW GROUP INC | Energy | 186,998.0 | $7.7M | 0.01% | +4K | +2.2% | $41.32 | +11.2% |
| 753 | LEN | LENNAR CORP | Consumer Cyclical | 83,831.0 | $7.7M | 0.01% | -5K | -5.3% | $92.00 | -4.2% |
| 754 | FNB | F N B CORP | Financial Services | 402,730.0 | $7.7M | 0.01% | +169K | +72.0% | $19.08 | -3.1% |
| 755 | POWI | POWER INTEGRATIONS INC | Technology | 91,727.0 | $7.7M | 0.01% | +57K | +166.4% | $83.76 | -36.5% |
| 756 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 14,263.0 | $7.7M | 0.01% | -4K | -22.7% | $536.95 | -4.7% |
| 757 | ZD | ZIFF DAVIS INC | Communication Services | 144,685.0 | $7.6M | 0.01% | -5K | -3.2% | $52.37 | +6.4% |
| 758 | — | BRIGHTSPHERE INVT GROUP INC | — | 105,367.0 | $7.5M | 0.01% | +78K | +287.5% | $71.52 | — |
| 759 | ECG | EVERUS CONSTR GROUP | Industrials | 45,289.0 | $7.5M | 0.01% | -9K | -15.9% | $165.95 | -27.4% |
| 760 | PTC | PTC INC | Technology | 65,721.0 | $7.5M | 0.01% | -20K | -23.6% | $114.16 | +35.2% |
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%