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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 56,416.0 | $4.7M | 0.01% | +2K | +3.0% | $83.69 | -9.0% |
| 442 | ALAB | ASTERA LABS INC | Technology | 42,945.0 | $4.7M | 0.01% | +1K | +3.0% | $109.60 | +241.9% |
| 443 | ARMK | ARAMARK | Industrials | 115,137.0 | $4.7M | 0.01% | +18K | +18.6% | $40.54 | +31.9% |
| 444 | CNK | CINEMARK HLDGS INC | Communication Services | 163,198.0 | $4.7M | 0.01% | +5K | +3.3% | $28.52 | +16.1% |
| 445 | SN | SHARKNINJA INC | Consumer Cyclical | 43,869.0 | $4.6M | 0.01% | +16K | +59.7% | $105.90 | +26.1% |
| 446 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 933,778.0 | $4.6M | 0.01% | +88K | +10.5% | $4.96 | +53.2% |
| 447 | VMI | VALMONT INDS INC | Industrials | 11,544.0 | $4.6M | 0.01% | +4K | +46.8% | $399.57 | +41.5% |
| 448 | — | PATHWARD FINANCIAL INC | — | 51,451.0 | $4.6M | 0.01% | +15K | +41.9% | $89.23 | — |
| 449 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 279,284.0 | $4.6M | 0.01% | +24K | +9.4% | $16.42 | +21.6% |
| 450 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 272,242.0 | $4.5M | 0.01% | +6K | +2.2% | $16.70 | +2.4% |
| 451 | NATL | NCR ATLEOS CORPORATION | Technology | 104,218.0 | $4.5M | 0.01% | +24K | +30.1% | $43.58 | -0.9% |
| 452 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 97,776.0 | $4.5M | 0.01% | +23K | +29.9% | $46.36 | +74.6% |
| 453 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 27,410.0 | $4.5M | 0.01% | +23K | +466.3% | $164.98 | -27.3% |
| 454 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 607,625.0 | $4.5M | 0.01% | +26K | +4.4% | $7.44 | +29.8% |
| 455 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 64,306.0 | $4.5M | 0.01% | +412.0 | +0.6% | $70.29 | +6.8% |
| 456 | AN | AUTONATION INC | Consumer Cyclical | 22,791.0 | $4.5M | 0.01% | +2K | +11.2% | $195.26 | -4.6% |
| 457 | MUSA | MURPHY USA INC | Consumer Cyclical | 8,961.0 | $4.4M | 0.01% | +338.0 | +3.9% | $493.97 | +15.8% |
| 458 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 58,981.0 | $4.4M | 0.01% | +40K | +209.6% | $74.38 | -32.5% |
| 459 | — | ORMAT TECHNOLOGIES INC | — | 3,300,000.0 | $4.3M | 0.01% | +300K | +10.0% | $1.32 | — |
| 460 | WSO | WATSCO INC | Industrials | 11,900.0 | $4.3M | 0.01% | +2K | +23.4% | $364.36 | +5.5% |
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%