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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNAP | SNAP INC | Communication Services | 1,293,497.0 | $6.0M | 0.01% | +358K | +38.3% | $4.64 | +0.1% |
| 402 | FBP | FIRST BANCORP P R | Financial Services | 279,216.0 | $6.0M | 0.01% | +19K | +7.4% | $21.36 | +18.0% |
| 403 | LEA | LEAR CORP | Consumer Cyclical | 49,232.0 | $6.0M | 0.01% | +365.0 | +0.8% | $121.08 | +15.9% |
| 404 | ARCB | ARCBEST CORP | Industrials | 60,193.0 | $5.9M | 0.01% | +22K | +57.0% | $98.36 | +45.9% |
| 405 | BDC | BELDEN INC | Technology | 50,433.0 | $5.8M | 0.01% | +551.0 | +1.1% | $114.83 | +10.0% |
| 406 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 19,427.0 | $5.8M | 0.01% | +8K | +77.0% | $297.23 | +0.8% |
| 407 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 387,162.0 | $5.7M | 0.01% | +14K | +3.7% | $14.83 | +35.3% |
| 408 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 123,543.0 | $5.7M | 0.01% | +3K | +2.1% | $46.38 | +1.3% |
| 409 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 158,454.0 | $5.7M | 0.01% | +145K | +1082.7% | $36.10 | +9.8% |
| 410 | ADEA | ADEIA INC | Technology | 237,609.0 | $5.7M | 0.01% | +18K | +8.1% | $24.03 | +33.5% |
| 411 | RIG | TRANSOCEAN LTD | Energy | 860,471.0 | $5.7M | 0.01% | +574K | +200.5% | $6.63 | -20.6% |
| 412 | IVZ | INVESCO LTD | Financial Services | 233,614.0 | $5.7M | 0.01% | +54K | +30.3% | $24.29 | +14.8% |
| 413 | G | GENPACT LIMITED | Technology | 150,035.0 | $5.6M | 0.01% | +5K | +3.2% | $37.25 | -23.4% |
| 414 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,551.0 | $5.4M | 0.01% | +642.0 | +4.6% | $373.18 | -24.0% |
| 415 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 87,738.0 | $5.4M | 0.01% | +23K | +35.9% | $61.85 | -13.9% |
| 416 | SEPN | SEPTERNA INC | Healthcare | 223,995.0 | $5.4M | 0.01% | +1K | +0.6% | $24.03 | +48.0% |
| 417 | — | MERITAGE HOMES CORP | — | 5,514,000.0 | $5.4M | 0.01% | +2.0M | +56.9% | $0.97 | — |
| 418 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 28,194.0 | $5.3M | 0.01% | +21K | +274.5% | $188.00 | +19.4% |
| 419 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 109,638.0 | $5.3M | 0.01% | +27K | +32.0% | $48.20 | -6.4% |
| 420 | GAP | GAP INC | Consumer Cyclical | 216,136.0 | $5.2M | 0.01% | +88K | +69.3% | $24.20 | -11.7% |
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%