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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 202,904.0 | $5.1M | 0.01% | NEW | — | $24.99 | +85.3% |
| 882 | PR | PERMIAN RESOURCES CORP | Energy | 356,825.0 | $5.0M | 0.01% | NEW | — | $14.09 | +31.1% |
| 883 | LFUS | LITTELFUSE INC | Technology | 19,796.0 | $5.0M | 0.01% | NEW | — | $253.77 | +76.9% |
| 884 | RBRK | RUBRIK INC. | Technology | 64,769.0 | $5.0M | 0.01% | NEW | — | $76.69 | -0.2% |
| 885 | — | UPBOUND GROUP INC | — | 282,320.0 | $5.0M | 0.01% | NEW | — | $17.56 | — |
| 886 | NTCT | NETSCOUT SYS INC | Technology | 183,015.0 | $5.0M | 0.01% | NEW | — | $27.07 | +56.7% |
| 887 | SAIA | SAIA INC | Industrials | 15,172.0 | $5.0M | 0.01% | NEW | — | $326.52 | +30.4% |
| 888 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 41,300.0 | $5.0M | 0.01% | NEW | — | $119.92 | -17.1% |
| 889 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 20,281.0 | $4.9M | 0.01% | NEW | — | $243.95 | +4.9% |
| 890 | PK | PARK HOTELS & RESORTS INC | Real Estate | 471,936.0 | $4.9M | 0.01% | NEW | — | $10.46 | +38.9% |
| 891 | BAX | BAXTER INTL INC | Healthcare | 253,524.0 | $4.9M | 0.01% | NEW | — | $19.47 | +13.1% |
| 892 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 93,568.0 | $4.9M | 0.01% | NEW | — | $52.64 | -4.1% |
| 893 | SLAB | SILICON LABORATORIES INC | Technology | 37,526.0 | $4.9M | 0.01% | NEW | — | $130.70 | +67.6% |
| 894 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 168,953.0 | $4.9M | 0.01% | NEW | — | $29.00 | +13.5% |
| 895 | MUR | MURPHY OIL CORP | Energy | 155,923.0 | $4.9M | 0.01% | NEW | — | $31.25 | +8.5% |
| 896 | BUSE | FIRST BUSEY CORP | Financial Services | 204,447.0 | $4.9M | 0.01% | NEW | — | $23.79 | +24.1% |
| 897 | GKOS | GLAUKOS CORP | Healthcare | 42,996.0 | $4.9M | 0.01% | NEW | — | $112.91 | +25.9% |
| 898 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 24,461.0 | $4.8M | 0.01% | NEW | — | $198.22 | +17.2% |
| 899 | KSS | KOHLS CORP | Consumer Cyclical | 236,678.0 | $4.8M | 0.01% | NEW | — | $20.41 | -9.6% |
| 900 | VLYPN | VALLEY NATL BANCORP | Financial Services | 412,496.0 | $4.8M | 0.01% | NEW | — | $11.68 | +121.3% |
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%