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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AMKR | AMKOR TECHNOLOGY INC | Technology | 71,290.0 | $6.1M | 0.01% | -24K | -25.5% | $86.23 | -44.5% |
| 862 | — | PERIMETER SOLUTIONS INC | — | 172,299.0 | $6.1M | 0.01% | +152K | +740.5% | $35.65 | — |
| 863 | ACM | AECOM | Industrials | 87,589.0 | $6.1M | 0.01% | -9K | -9.7% | $70.03 | -7.2% |
| 864 | SAIL | SAILPOINT INC | Technology | 417,924.0 | $6.1M | 0.01% | +260K | +164.8% | $14.64 | +23.8% |
| 865 | CBT | CABOT CORP | Basic Materials | 66,868.0 | $6.1M | 0.01% | -24K | -26.6% | $90.82 | -7.6% |
| 866 | CSGP | COSTAR GROUP INC | Real Estate | 208,895.0 | $6.0M | 0.01% | -38K | -15.3% | $28.94 | +13.5% |
| 867 | PACS | PACS GROUP INC | Financial Services | 141,243.0 | $6.0M | 0.01% | -25K | -15.2% | $42.64 | +3.8% |
| 868 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,801.0 | $6.0M | 0.01% | -278.0 | -2.8% | $614.38 | -5.2% |
| 869 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 76,119.0 | $6.0M | 0.01% | +848.0 | +1.1% | $79.10 | -0.1% |
| 870 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 178,311.0 | $6.0M | 0.01% | +8K | +4.4% | $33.71 | +0.3% |
| 871 | BSY | BENTLEY SYS INC | Technology | 198,801.0 | $5.9M | 0.01% | -12K | -5.7% | $29.89 | +26.1% |
| 872 | NFG | NATIONAL FUEL GAS CO | Energy | 76,952.0 | $5.9M | 0.01% | +660.0 | +0.9% | $77.21 | +6.8% |
| 873 | COCO | VITA COCO CO INC | Consumer Defensive | 89,670.0 | $5.9M | 0.01% | +24K | +37.5% | $66.14 | -4.2% |
| 874 | TW | TRADEWEB MKTS INC | Financial Services | 59,473.0 | $5.9M | 0.01% | -7K | -9.9% | $99.70 | +8.7% |
| 875 | RRC | RANGE RES CORP | Energy | 158,727.0 | $5.9M | 0.01% | -5K | -3.1% | $37.19 | +10.9% |
| 876 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 31,459.0 | $5.9M | 0.01% | -25K | -44.4% | $187.28 | +13.0% |
| 877 | NWSA | NEWS CORP NEW | Communication Services | 237,235.0 | $5.9M | 0.01% | +77K | +48.2% | $24.83 | +23.9% |
| 878 | HUBS | HUBSPOT INC | Technology | 31,559.0 | $5.9M | 0.01% | -2K | -5.8% | $186.56 | +30.9% |
| 879 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 130,584.0 | $5.9M | 0.01% | +734.0 | +0.6% | $44.90 | +2.1% |
| 880 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 637,969.0 | $5.9M | 0.01% | -63K | -9.0% | $9.18 | +29.2% |
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%