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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 324,863.0 | $4.0M | 0.01% | +23K | +7.6% | $12.18 | +4.6% |
| 1022 | HAFC | HANMI FINL CORP | Financial Services | 121,910.0 | $3.9M | 0.01% | +1K | +0.8% | $32.40 | -3.6% |
| 1023 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 73,553.0 | $3.9M | 0.01% | +958.0 | +1.3% | $53.67 | +0.7% |
| 1024 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,058.0 | $3.9M | 0.01% | +449.0 | +4.7% | $391.45 | -4.8% |
| 1025 | SATS | ECHOSTAR CORP | Technology | 38,644.0 | $3.9M | 0.01% | +16K | +71.2% | $101.50 | -14.3% |
| 1026 | ATEN | A10 NETWORKS INC | Technology | 104,707.0 | $3.9M | 0.01% | +14K | +16.1% | $37.36 | -32.5% |
| 1027 | — | AFFIRM HLDGS INC | — | 3,362,000.0 | $3.9M | 0.01% | +250K | +8.0% | $1.16 | — |
| 1028 | BIO | BIO RAD LABS INC | Healthcare | 13,304.0 | $3.9M | 0.01% | — | — | $293.61 | +30.0% |
| 1029 | — | HALOZYME THERAPEUTICS INC | — | 2,658,000.0 | $3.9M | 0.01% | +75K | +2.9% | $1.47 | — |
| 1030 | BLLN | BILLIONTOONE INC | Healthcare | 32,532.0 | $3.9M | 0.01% | +12K | +58.0% | $119.98 | -19.4% |
| 1031 | TXT | TEXTRON INC | Industrials | 42,425.0 | $3.9M | 0.01% | -5K | -11.1% | $91.77 | -10.5% |
| 1032 | KMT | KENNAMETAL INC | Industrials | 110,956.0 | $3.9M | 0.01% | +28K | +33.2% | $35.05 | -16.4% |
| 1033 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 151,695.0 | $3.9M | 0.01% | +36K | +31.4% | $25.59 | -32.5% |
| 1034 | — | NEXTERA ENERGY INC | — | 72,883.0 | $3.9M | 0.01% | +57K | +367.7% | $53.14 | — |
| 1035 | PCVX | VAXCYTE INC | Healthcare | 66,572.0 | $3.9M | 0.01% | — | — | $58.13 | +6.4% |
| 1036 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 53,383.0 | $3.9M | 0.01% | +4K | +8.8% | $72.34 | +3.4% |
| 1037 | SNAP | SNAP INC | Communication Services | 853,545.0 | $3.8M | 0.01% | -440K | -34.0% | $4.50 | +22.8% |
| 1038 | — | STRATEGY INC | — | 65,000.0 | $3.8M | 0.01% | NEW | — | $58.81 | — |
| 1039 | SLM | SLM CORP | Financial Services | 146,762.0 | $3.8M | 0.01% | -7K | -4.3% | $25.94 | +1.5% |
| 1040 | SSD | SIMPSON MFG INC | Industrials | 18,175.0 | $3.8M | 0.01% | -3K | -13.9% | $209.35 | -10.4% |
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%