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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 256,750.0 | $2.3M | 0.00% | +26K | +11.0% | $9.14 | +27.2% |
| 582 | AGYS | AGILYSYS INC | Technology | 22,326.0 | $2.3M | 0.00% | +8K | +59.6% | $104.50 | +8.9% |
| 583 | GSM | FERROGLOBE PLC | Basic Materials | 732,882.0 | $2.3M | 0.00% | +64K | +9.6% | $3.18 | +28.3% |
| 584 | — | RIVIAN AUTOMOTIVE INC | — | 2,150,000.0 | $2.3M | 0.00% | +170K | +8.6% | $1.08 | — |
| 585 | IPGP | IPG PHOTONICS CORP | Technology | 19,636.0 | $2.3M | 0.00% | +11K | +124.6% | $117.32 | -37.6% |
| 586 | MTRN | MATERION CORP | Basic Materials | 7,746.0 | $2.3M | 0.00% | +6K | +371.7% | $297.39 | -22.0% |
| 587 | — | WINNEBAGO INDS INC | — | 2,400,000.0 | $2.3M | 0.00% | +1.3M | +123.3% | $0.96 | — |
| 588 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 58,743.0 | $2.3M | 0.00% | +7K | +13.3% | $38.96 | +10.2% |
| 589 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47,922.0 | $2.3M | 0.00% | +9K | +22.4% | $47.62 | -8.1% |
| 590 | BEN | FRANKLIN RESOURCES INC | Financial Services | 68,581.0 | $2.3M | 0.00% | +21K | +44.2% | $33.27 | +3.1% |
| 591 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 26,897.0 | $2.3M | 0.00% | +463.0 | +1.8% | $84.79 | -8.7% |
| 592 | WERN | WERNER ENTERPRISES INC | Industrials | 52,106.0 | $2.3M | 0.00% | +25K | +91.7% | $43.61 | -10.8% |
| 593 | — | SHIFT4 PMTS INC | — | 2,370,000.0 | $2.3M | 0.00% | +1.5M | +172.4% | $0.96 | — |
| 594 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 143,852.0 | $2.3M | 0.00% | +26K | +22.4% | $15.72 | -3.0% |
| 595 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 83,360.0 | $2.3M | 0.00% | +73K | +727.6% | $27.07 | +0.2% |
| 596 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 132,345.0 | $2.2M | 0.00% | +12K | +10.2% | $16.96 | -5.5% |
| 597 | — | STRATEGY INC | — | 2,295,000.0 | $2.2M | 0.00% | +500K | +27.9% | $0.97 | — |
| 598 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 53,880.0 | $2.2M | 0.00% | +501.0 | +0.9% | $41.36 | +2.3% |
| 599 | MHK | MOHAWK INDS INC | Consumer Cyclical | 18,154.0 | $2.2M | 0.00% | +971.0 | +5.7% | $121.33 | +12.3% |
| 600 | — | THE BALDWIN INSURANCE GRP IN | — | 81,163.0 | $2.2M | 0.00% | +9K | +12.1% | $26.58 | — |
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%