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 | BMI | BADGER METER INC | Technology | 44,463.0 | $6.6M | 0.01% | +6K | +16.6% | $148.38 | -8.5% |
| 822 | — | MOOG INC | — | 15,561.0 | $6.6M | 0.01% | -3K | -16.1% | $423.84 | — |
| 823 | H | HYATT HOTELS CORP | Consumer Cyclical | 34,138.0 | $6.6M | 0.01% | -287.0 | -0.8% | $193.12 | -6.7% |
| 824 | COUR | COURSERA INC | Consumer Defensive | 1,164,078.0 | $6.6M | 0.01% | +47K | +4.2% | $5.64 | +6.7% |
| 825 | — | SOLV ENERGY INC | — | 192,585.0 | $6.6M | 0.01% | +47K | +32.3% | $34.05 | — |
| 826 | PAGP | PLAINS GP HLDGS L P | Energy | 268,970.0 | $6.5M | 0.01% | +63K | +30.7% | $24.27 | +12.4% |
| 827 | NAVN | NAVAN INC | Technology | 284,343.0 | $6.5M | 0.01% | NEW | — | $22.87 | +28.4% |
| 828 | FLNC | FLUENCE ENERGY INC | Utilities | 326,970.0 | $6.5M | 0.01% | NEW | — | $19.88 | -45.4% |
| 829 | PARR | PAR PAC HOLDINGS INC | Energy | 115,715.0 | $6.5M | 0.01% | +20K | +20.4% | $56.08 | +32.5% |
| 830 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 641,020.0 | $6.5M | 0.01% | +33K | +5.5% | $10.09 | +8.2% |
| 831 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 300,989.0 | $6.5M | 0.01% | +22K | +7.8% | $21.44 | +0.2% |
| 832 | WT | WISDOMTREE INC | Financial Services | 380,007.0 | $6.4M | 0.01% | +352K | +1268.5% | $16.94 | +40.7% |
| 833 | OFG | OFG BANCORP | Financial Services | 131,063.0 | $6.4M | 0.01% | -5K | -4.0% | $49.07 | +6.7% |
| 834 | RDN | RADIAN GROUP INC | Financial Services | 170,488.0 | $6.4M | 0.01% | -40K | -19.1% | $37.67 | -2.5% |
| 835 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 126,571.0 | $6.4M | 0.01% | +29K | +30.3% | $50.70 | -7.3% |
| 836 | — | FLUENCE ENERGY INC | — | 4,990,000.0 | $6.4M | 0.01% | -1.9M | -27.4% | $1.28 | — |
| 837 | — | KINIKSA PHARMACEUTICALS INTL | — | 99,852.0 | $6.4M | 0.01% | -5K | -4.6% | $63.95 | — |
| 838 | CATY | CATHAY GEN BANCORP | Financial Services | 102,622.0 | $6.4M | 0.01% | +5K | +5.6% | $61.99 | +0.5% |
| 839 | FLYW | FLYWIRE CORPORATION | Technology | 361,672.0 | $6.4M | 0.01% | +216K | +147.7% | $17.57 | +10.5% |
| 840 | OMCL | OMNICELL COM | Healthcare | 152,902.0 | $6.3M | 0.01% | +28K | +22.3% | $41.52 | -16.5% |
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%