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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FNB | F N B CORP | Financial Services | 402,730.0 | $7.7M | 0.01% | +169K | +72.0% | $19.08 | -2.9% |
| 342 | POWI | POWER INTEGRATIONS INC | Technology | 91,727.0 | $7.7M | 0.01% | +57K | +166.4% | $83.76 | -34.1% |
| 343 | — | BRIGHTSPHERE INVT GROUP INC | — | 105,367.0 | $7.5M | 0.01% | +78K | +287.5% | $71.52 | — |
| 344 | AA | ALCOA CORP | Basic Materials | 143,541.0 | $7.5M | 0.01% | +7K | +4.9% | $52.14 | -0.6% |
| 345 | SEIC | SEI INVTS CO | Financial Services | 85,026.0 | $7.5M | 0.01% | +24K | +38.7% | $87.71 | +24.9% |
| 346 | SMCI | SUPER MICRO COMPUTER INC | Technology | 250,805.0 | $7.4M | 0.01% | +29K | +12.9% | $29.33 | +27.0% |
| 347 | TCX | TUCOWS INC | Technology | 545,873.0 | $7.4M | 0.01% | +12K | +2.2% | $13.47 | -31.4% |
| 348 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 346,976.0 | $7.3M | 0.01% | +221K | +175.3% | $21.11 | -18.3% |
| 349 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 286,035.0 | $7.3M | 0.01% | +11K | +3.9% | $25.58 | +10.0% |
| 350 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 195,788.0 | $7.3M | 0.01% | +126K | +179.5% | $37.21 | +8.5% |
| 351 | OC | OWENS CORNING NEW | Industrials | 45,641.0 | $7.3M | 0.01% | +3K | +5.8% | $158.99 | -6.9% |
| 352 | FTDR | FRONTDOOR INC | Consumer Cyclical | 92,761.0 | $7.2M | 0.01% | +32K | +53.6% | $77.59 | +6.4% |
| 353 | VRNS | VARONIS SYS INC | Technology | 171,270.0 | $7.2M | 0.01% | +79K | +85.9% | $41.96 | -1.7% |
| 354 | FAF | FIRST AMERN FINL CORP | Financial Services | 104,637.0 | $7.2M | 0.01% | +83K | +387.7% | $68.59 | +4.6% |
| 355 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,392.0 | $7.2M | 0.01% | +409.0 | +2.6% | $437.64 | -12.3% |
| 356 | SN | SHARKNINJA INC | Consumer Cyclical | 46,986.0 | $7.2M | 0.01% | +3K | +7.1% | $152.27 | +18.7% |
| 357 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 23,904.0 | $7.1M | 0.01% | +2K | +7.3% | $298.09 | +14.7% |
| 358 | — | JANUS LIVING INC | — | 247,383.0 | $7.1M | 0.01% | +95K | +62.9% | $28.74 | — |
| 359 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 304,448.0 | $7.1M | 0.01% | +163K | +115.5% | $23.24 | -16.3% |
| 360 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 172,124.0 | $7.1M | 0.01% | +36K | +26.3% | $41.03 | -10.1% |
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%