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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 228,431.0 | $9.8M | 0.01% | +70K | +44.2% | $42.77 | -47.7% |
| 302 | UGI | UGI CORP NEW | Utilities | 281,442.0 | $9.7M | 0.01% | +24K | +9.3% | $34.54 | +8.8% |
| 303 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 130,594.0 | $9.7M | 0.01% | +22K | +20.3% | $73.97 | -3.9% |
| 304 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 391,678.0 | $9.6M | 0.01% | +16K | +4.2% | $24.61 | -2.6% |
| 305 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 264,638.0 | $9.6M | 0.01% | +5K | +2.1% | $36.41 | +4.8% |
| 306 | VCYT | VERACYTE INC | Healthcare | 163,733.0 | $9.6M | 0.01% | +99K | +153.1% | $58.73 | -28.0% |
| 307 | XPO | XPO INC | Industrials | 46,266.0 | $9.5M | 0.01% | +12K | +34.8% | $205.29 | -3.7% |
| 308 | YETI | YETI HLDGS INC | Consumer Cyclical | 190,275.0 | $9.4M | 0.01% | +17K | +9.6% | $49.56 | -11.7% |
| 309 | IONQ | IONQ INC | Technology | 176,876.0 | $9.4M | 0.01% | +104K | +143.4% | $53.26 | -15.8% |
| 310 | KEY | KEYCORP | Financial Services | 409,753.0 | $9.4M | 0.01% | +4K | +0.9% | $22.93 | -4.6% |
| 311 | — | STRATEGY INC | — | 8,950,000.0 | $9.2M | 0.01% | +2.5M | +37.7% | $1.03 | — |
| 312 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 511,948.0 | $9.2M | 0.01% | +76K | +17.3% | $17.93 | +5.5% |
| 313 | ALV | AUTOLIV INC | Consumer Cyclical | 78,208.0 | $9.1M | 0.01% | +7K | +9.8% | $116.17 | +7.9% |
| 314 | HIW | HIGHWOODS PPTYS INC | Real Estate | 299,570.0 | $9.0M | 0.01% | +3K | +0.9% | $30.16 | +4.1% |
| 315 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 42,148.0 | $9.0M | 0.01% | +495.0 | +1.2% | $212.65 | +14.3% |
| 316 | LII | LENNOX INTL INC | Industrials | 15,497.0 | $8.9M | 0.01% | +2K | +14.8% | $571.96 | -29.6% |
| 317 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 134,380.0 | $8.9M | 0.01% | +7K | +5.7% | $65.88 | -3.4% |
| 318 | OMF | ONEMAIN HLDGS INC | Financial Services | 144,575.0 | $8.8M | 0.01% | +7K | +5.1% | $60.97 | +3.6% |
| 319 | M | MACYS INC | Consumer Cyclical | 372,206.0 | $8.8M | 0.01% | +25K | +7.3% | $23.55 | -3.1% |
| 320 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 229,921.0 | $8.8M | 0.01% | +8K | +3.8% | $38.08 | +9.0% |
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%