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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 177,377.0 | $8.7M | 0.01% | +9K | +5.2% | $49.16 | -4.5% |
| 322 | GTX | GARRETT MOTION INC | Consumer Cyclical | 477,751.0 | $8.7M | 0.01% | +135K | +39.4% | $18.17 | +85.8% |
| 323 | VTOL | BRISTOW GROUP INC | Energy | 183,020.0 | $8.6M | 0.01% | +52K | +40.0% | $46.89 | -8.0% |
| 324 | PHIN | PHINIA INC | Consumer Cyclical | 124,754.0 | $8.5M | 0.01% | +3K | +2.3% | $68.44 | +14.5% |
| 325 | FE | FIRSTENERGY CORP | Utilities | 168,298.0 | $8.5M | 0.01% | +24K | +16.4% | $50.66 | -8.9% |
| 326 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 146,736.0 | $8.4M | 0.01% | +126K | +601.3% | $57.57 | +26.8% |
| 327 | RBC | RBC BEARINGS INC | Industrials | 15,447.0 | $8.4M | 0.01% | +927.0 | +6.4% | $543.12 | +15.2% |
| 328 | RPM | RPM INTL INC | Basic Materials | 84,348.0 | $8.4M | 0.01% | +11K | +15.5% | $99.40 | +7.7% |
| 329 | ACM | AECOM | Industrials | 97,021.0 | $8.2M | 0.01% | +1K | +1.1% | $84.88 | -18.2% |
| 330 | KEY | KEYCORP | Financial Services | 406,134.0 | $8.1M | 0.01% | +19K | +5.0% | $19.98 | +13.1% |
| 331 | — | ANNALY CAPITAL MANAGEMENT IN | — | 380,457.0 | $8.0M | 0.01% | +18K | +5.0% | $21.13 | — |
| 332 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 22,268.0 | $8.0M | 0.01% | +3K | +16.7% | $360.11 | -12.7% |
| 333 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 93,554.0 | $8.0M | 0.01% | +11K | +14.0% | $85.66 | +20.7% |
| 334 | SNEX | STONEX GROUP INC | Financial Services | 98,704.0 | $8.0M | 0.01% | +52K | +110.3% | $80.65 | +64.5% |
| 335 | LEN | LENNAR CORP | Consumer Cyclical | 88,535.0 | $7.8M | 0.01% | +3K | +3.0% | $88.34 | -2.1% |
| 336 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 240,415.0 | $7.8M | 0.01% | +36K | +17.4% | $32.42 | +14.0% |
| 337 | TTMI | TTM TECHNOLOGIES INC | Technology | 80,000.0 | $7.8M | 0.01% | +20K | +34.0% | $97.42 | +108.1% |
| 338 | TW | TRADEWEB MKTS INC | Financial Services | 66,048.0 | $7.8M | 0.01% | +14K | +28.0% | $117.58 | -14.3% |
| 339 | BYD | BOYD GAMING CORP | Consumer Cyclical | 94,124.0 | $7.7M | 0.01% | +60K | +176.3% | $82.18 | +2.1% |
| 340 | HRL | HORMEL FOODS CORP | Consumer Defensive | 341,443.0 | $7.7M | 0.01% | +42K | +14.2% | $22.65 | +7.4% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%