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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 56,152.0 | $5.8M | 0.01% | NEW | — | $103.57 | +12.3% |
| 822 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 572,579.0 | $5.8M | 0.01% | NEW | — | $10.13 | -70.2% |
| 823 | CART | MAPLEBEAR INC | Consumer Cyclical | 128,611.0 | $5.8M | 0.01% | NEW | — | $44.97 | +1.1% |
| 824 | MMS | MAXIMUS INC | Industrials | 66,837.0 | $5.8M | 0.01% | NEW | — | $86.51 | -34.5% |
| 825 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 83,052.0 | $5.8M | 0.01% | NEW | — | $69.55 | -29.0% |
| 826 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 404,212.0 | $5.8M | 0.01% | NEW | — | $14.28 | +4.3% |
| 827 | BLD | TOPBUILD CORP | Industrials | 13,690.0 | $5.7M | 0.01% | NEW | — | $419.99 | -15.6% |
| 828 | — | BRIDGEBIO PHARMA INC | — | 3,031,000.0 | $5.7M | 0.01% | NEW | — | $1.89 | — |
| 829 | VTRS | VIATRIS INC | Healthcare | 458,908.0 | $5.7M | 0.01% | NEW | — | $12.45 | +41.3% |
| 830 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 54,770.0 | $5.7M | 0.01% | NEW | — | $104.11 | -33.0% |
| 831 | SON | SONOCO PRODS CO | Consumer Cyclical | 130,367.0 | $5.7M | 0.01% | NEW | — | $43.64 | +25.4% |
| 832 | CURB | CURBLINE PPTYS CORP | Real Estate | 243,247.0 | $5.7M | 0.01% | NEW | — | $23.30 | +36.3% |
| 833 | AFRM | AFFIRM HLDGS INC | Technology | 75,555.0 | $5.7M | 0.01% | NEW | — | $74.98 | -0.4% |
| 834 | — | FLUOR CORP | — | 4,910,000.0 | $5.7M | 0.01% | NEW | — | $1.15 | — |
| 835 | TEX | TEREX CORP NEW | Industrials | 105,786.0 | $5.7M | 0.01% | NEW | — | $53.42 | +21.2% |
| 836 | OFG | OFG BANCORP | Financial Services | 137,469.0 | $5.6M | 0.01% | NEW | — | $40.99 | +29.1% |
| 837 | LEA | LEAR CORP | Consumer Cyclical | 48,867.0 | $5.6M | 0.01% | NEW | — | $114.83 | +24.4% |
| 838 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 171,211.0 | $5.6M | 0.01% | NEW | — | $32.76 | +213.5% |
| 839 | SANM | SANMINA CORPORATION | Technology | 37,122.0 | $5.6M | 0.01% | NEW | — | $150.09 | +46.2% |
| 840 | EWBC | EAST WEST BANCORP INC | Financial Services | 49,526.0 | $5.6M | 0.01% | NEW | — | $112.39 | +18.7% |
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%