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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 1,129,912.0 | $7.3M | 0.01% | NEW | — | $6.50 | -18.2% |
| 722 | TLN | TALEN ENERGY CORP | Utilities | 19,558.0 | $7.3M | 0.01% | NEW | — | $374.84 | +6.5% |
| 723 | DD | DUPONT DE NEMOURS INC | Basic Materials | 179,086.0 | $7.3M | 0.01% | NEW | — | $40.77 | +232.9% |
| 724 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 3,390.0 | $7.3M | 0.01% | NEW | — | $2150.62 | -3.3% |
| 725 | MOS | MOSAIC CO NEW | Basic Materials | 300,940.0 | $7.3M | 0.01% | NEW | — | $24.16 | -7.1% |
| 726 | PCTY | PAYLOCITY HLDG CORP | Technology | 47,486.0 | $7.2M | 0.01% | NEW | — | $152.65 | -30.7% |
| 727 | OSIS | OSI SYSTEMS INC | Technology | 28,357.0 | $7.2M | 0.01% | NEW | — | $255.14 | -16.4% |
| 728 | M | MACYS INC | Consumer Cyclical | 327,827.0 | $7.2M | 0.01% | NEW | — | $22.05 | +10.9% |
| 729 | — | AFFIRM HLDGS INC | — | 6,455,000.0 | $7.2M | 0.01% | NEW | — | $1.12 | — |
| 730 | FOUR | SHIFT4 PMTS INC | Technology | 113,358.0 | $7.2M | 0.01% | NEW | — | $63.47 | -24.0% |
| 731 | GFF | GRIFFON CORP | Industrials | 97,146.0 | $7.2M | 0.01% | NEW | — | $73.78 | +30.6% |
| 732 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 40,448.0 | $7.1M | 0.01% | NEW | — | $176.48 | -6.8% |
| 733 | HRL | HORMEL FOODS CORP | Consumer Defensive | 299,063.0 | $7.1M | 0.01% | NEW | — | $23.82 | +10.5% |
| 734 | — | INSTALLED BLDG PRODS INC | — | 27,311.0 | $7.1M | 0.01% | NEW | — | $259.59 | — |
| 735 | — | GUIDEWIRE SOFTWARE INC | — | 6,400,000.0 | $7.1M | 0.01% | NEW | — | $1.11 | — |
| 736 | CRBG | COREBRIDGE FINL INC | Financial Services | 233,992.0 | $7.1M | 0.01% | NEW | — | $30.19 | -4.5% |
| 737 | BCO | BRINKS CO | Industrials | 60,349.0 | $7.1M | 0.01% | NEW | — | $117.06 | -21.3% |
| 738 | DOX | AMDOCS LTD | Technology | 87,227.0 | $7.0M | 0.01% | NEW | — | $80.62 | -36.2% |
| 739 | NFG | NATIONAL FUEL GAS CO | Energy | 87,673.0 | $7.0M | 0.01% | NEW | — | $80.21 | -2.0% |
| 740 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 266,478.0 | $7.0M | 0.01% | NEW | — | $26.37 | -35.3% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%