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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,549,734.0 | $27.4M | 0.04% | +379K | +32.4% | $17.71 | -3.8% |
| 142 | ALAB | ASTERA LABS INC | Technology | 56,672.0 | $27.4M | 0.04% | +14K | +32.0% | $483.02 | -41.0% |
| 143 | — | RIVIAN AUTOMOTIVE INC | — | 22,755,000.0 | $27.3M | 0.04% | +3.7M | +19.3% | $1.20 | — |
| 144 | GIS | GENERAL MLS INC | Consumer Defensive | 753,097.0 | $26.3M | 0.04% | +17K | +2.4% | $34.94 | +14.4% |
| 145 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 159,376.0 | $25.9M | 0.04% | +3K | +2.1% | $162.81 | +15.4% |
| 146 | NTRS | NORTHERN TR CORP | Financial Services | 149,774.0 | $25.9M | 0.04% | +8K | +5.3% | $173.24 | +6.2% |
| 147 | — | BLACKLINE INC | — | 27,950,000.0 | $25.8M | 0.04% | +8.0M | +40.1% | $0.92 | — |
| 148 | DHI | D R HORTON INC | Consumer Cyclical | 158,374.0 | $25.8M | 0.04% | +2K | +1.4% | $162.79 | -8.9% |
| 149 | KIM | KIMCO RLTY CORP | Real Estate | 1,002,150.0 | $25.4M | 0.04% | +430K | +75.3% | $25.33 | -5.2% |
| 150 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 319,297.0 | $25.3M | 0.04% | +49K | +18.0% | $79.23 | +6.4% |
| 151 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 37,873.0 | $25.2M | 0.04% | +653.0 | +1.8% | $665.73 | -4.4% |
| 152 | NYT | NEW YORK TIMES CO | Communication Services | 356,207.0 | $24.9M | 0.04% | +22K | +6.5% | $69.98 | -6.1% |
| 153 | — | IQVIA HLDGS INC | — | 128,620.0 | $24.9M | 0.04% | +16K | +14.1% | $193.71 | — |
| 154 | FSS | FEDERAL SIGNAL CORP | Industrials | 193,419.0 | $24.9M | 0.04% | +9K | +4.6% | $128.49 | -4.7% |
| 155 | MOD | MODINE MFG CO | Consumer Cyclical | 90,887.0 | $24.3M | 0.04% | +10K | +12.1% | $267.02 | -26.0% |
| 156 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 28,913.0 | $24.3M | 0.04% | +3K | +10.3% | $839.36 | -38.4% |
| 157 | APOS | APOLLO GLOBAL MGMT INC | — | 204,858.0 | $24.2M | 0.04% | +2K | +1.1% | $118.24 | — |
| 158 | — | ON SEMICONDUCTOR CORP | — | 19,952,000.0 | $24.1M | 0.04% | +5.1M | +34.2% | $1.21 | — |
| 159 | WPC | WP CAREY INC | Real Estate | 335,248.0 | $24.0M | 0.04% | +191K | +132.3% | $71.50 | -0.4% |
| 160 | CFG | CITIZENS FINL GROUP INC | Financial Services | 342,100.0 | $23.9M | 0.04% | +8K | +2.4% | $69.80 | +0.1% |
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%