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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AA | ALCOA CORP | Basic Materials | 143,541.0 | $7.5M | 0.01% | +7K | +4.9% | $52.14 | -5.3% |
| 762 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 283,846.0 | $7.5M | 0.01% | -6K | -1.9% | $26.35 | +3.8% |
| 763 | MKSI | MKS INSTRS INC | Technology | 16,807.0 | $7.5M | 0.01% | -537.0 | -3.1% | $444.80 | -39.5% |
| 764 | SEPN | SEPTERNA INC | Healthcare | 222,702.0 | $7.5M | 0.01% | -1K | -0.6% | $33.49 | +21.0% |
| 765 | SEIC | SEI INVTS CO | Financial Services | 85,026.0 | $7.5M | 0.01% | +24K | +38.7% | $87.71 | +26.3% |
| 766 | ROL | ROLLINS INC | Consumer Cyclical | 177,903.0 | $7.4M | 0.01% | -50K | -22.1% | $41.74 | -10.7% |
| 767 | TDW | TIDEWATER INC NEW | Energy | 110,792.0 | $7.4M | 0.01% | -5K | -4.4% | $66.63 | +39.5% |
| 768 | SMCI | SUPER MICRO COMPUTER INC | Technology | 250,805.0 | $7.4M | 0.01% | +29K | +12.9% | $29.33 | +19.9% |
| 769 | TCX | TUCOWS INC | Technology | 545,873.0 | $7.4M | 0.01% | +12K | +2.2% | $13.47 | -31.2% |
| 770 | GDDY | GODADDY INC | Technology | 86,593.0 | $7.4M | 0.01% | -49K | -36.4% | $84.88 | +18.4% |
| 771 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 155,497.0 | $7.3M | 0.01% | -2K | -1.1% | $47.13 | -2.1% |
| 772 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 346,976.0 | $7.3M | 0.01% | +221K | +175.3% | $21.11 | -18.4% |
| 773 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 193,771.0 | $7.3M | 0.01% | -363K | -65.2% | $37.76 | +17.4% |
| 774 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 286,035.0 | $7.3M | 0.01% | +11K | +3.9% | $25.58 | +6.4% |
| 775 | — | PINNACLE WEST CAP CORP | — | 6,100,000.0 | $7.3M | 0.01% | — | — | $1.20 | — |
| 776 | GGG | GRACO INC | Industrials | 96,605.0 | $7.3M | 0.01% | -9K | -8.2% | $75.61 | +6.0% |
| 777 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 195,788.0 | $7.3M | 0.01% | +126K | +179.5% | $37.21 | +9.0% |
| 778 | OC | OWENS CORNING NEW | Industrials | 45,641.0 | $7.3M | 0.01% | +3K | +5.8% | $158.99 | -7.6% |
| 779 | BAND | BANDWIDTH INC | Technology | 114,468.0 | $7.2M | 0.01% | NEW | — | $63.30 | -26.8% |
| 780 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 96,883.0 | $7.2M | 0.01% | -103K | -51.5% | $74.48 | +8.8% |
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%