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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 364,002.0 | $10.8M | 0.02% | +204K | +127.2% | $29.74 | -13.2% |
| 282 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 99,742.0 | $10.8M | 0.02% | +52K | +108.0% | $108.35 | -2.3% |
| 283 | MKC | MCCORMICK & CO INC | Consumer Defensive | 213,858.0 | $10.8M | 0.02% | +11K | +5.2% | $50.52 | +9.7% |
| 284 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 143,337.0 | $10.7M | 0.02% | +18K | +14.5% | $74.72 | +0.9% |
| 285 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 33,851.0 | $10.7M | 0.02% | +9K | +34.1% | $316.09 | -9.4% |
| 286 | SON | SONOCO PRODS CO | Consumer Cyclical | 189,061.0 | $10.7M | 0.02% | +15K | +8.4% | $56.35 | +5.6% |
| 287 | — | EXPAND ENERGY CORPORATION | — | 116,655.0 | $10.6M | 0.02% | +9K | +8.5% | $91.15 | — |
| 288 | PHIN | PHINIA INC | Consumer Cyclical | 128,872.0 | $10.6M | 0.02% | +4K | +3.3% | $82.37 | -11.7% |
| 289 | MOH | MOLINA HEALTHCARE INC | Healthcare | 43,217.0 | $10.6M | 0.02% | +25K | +138.3% | $244.30 | -18.0% |
| 290 | CIFR | CIPHER MINING INC | Financial Services | 429,750.0 | $10.5M | 0.02% | +288K | +203.3% | $24.50 | -35.7% |
| 291 | LEA | LEAR CORP | Consumer Cyclical | 78,195.0 | $10.5M | 0.02% | +29K | +58.8% | $134.06 | -4.1% |
| 292 | RRX | REGAL REXNORD CORPORATION | Industrials | 43,996.0 | $10.5M | 0.02% | +25K | +137.2% | $238.19 | -30.2% |
| 293 | SLG | SL GREEN RLTY CORP | Real Estate | 201,223.0 | $10.4M | 0.02% | +36K | +21.6% | $51.77 | +11.0% |
| 294 | LFUS | LITTELFUSE INC | Technology | 22,669.0 | $10.3M | 0.02% | +180.0 | +0.8% | $455.33 | -9.5% |
| 295 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 57,308.0 | $10.2M | 0.02% | +5K | +10.3% | $178.59 | +4.2% |
| 296 | RPM | RPM INTL INC | Basic Materials | 91,201.0 | $10.1M | 0.01% | +7K | +8.1% | $111.15 | -2.3% |
| 297 | HR | HEALTHCARE RLTY TR | Real Estate | 497,804.0 | $10.0M | 0.01% | +155K | +45.4% | $20.17 | -3.9% |
| 298 | CYTK | CYTOKINETICS INC | Healthcare | 116,828.0 | $10.0M | 0.01% | +61K | +110.9% | $85.19 | -9.8% |
| 299 | ENPH | ENPHASE ENERGY INC | Energy | 199,301.0 | $9.9M | 0.01% | +81K | +69.0% | $49.54 | -22.1% |
| 300 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 37,002.0 | $9.8M | 0.01% | +2K | +6.0% | $265.51 | +6.1% |
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%