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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | THG | HANOVER INS GROUP INC | Financial Services | 22,744.0 | $4.2M | 0.01% | NEW | — | $182.77 | +18.0% |
| 962 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 119,608.0 | $4.1M | 0.01% | NEW | — | $34.60 | +11.2% |
| 963 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 62,839.0 | $4.1M | 0.01% | NEW | — | $65.84 | +27.9% |
| 964 | LZB | LA Z BOY INC | Consumer Cyclical | 110,619.0 | $4.1M | 0.01% | NEW | — | $37.30 | +7.3% |
| 965 | TTMI | TTM TECHNOLOGIES INC | Technology | 59,711.0 | $4.1M | 0.01% | NEW | — | $69.00 | +169.6% |
| 966 | CPF | CENTRAL PAC FINL CORP | Financial Services | 132,222.0 | $4.1M | 0.01% | NEW | — | $31.16 | +21.4% |
| 967 | — | CENTERPOINT ENERGY INC | — | 3,700,000.0 | $4.1M | 0.01% | NEW | — | $1.11 | — |
| 968 | LNTH | LANTHEUS HLDGS INC | Healthcare | 61,714.0 | $4.1M | 0.01% | NEW | — | $66.64 | +67.1% |
| 969 | — | ORMAT TECHNOLOGIES INC | — | 3,000,000.0 | $4.1M | 0.01% | NEW | — | $1.37 | — |
| 970 | MOH | MOLINA HEALTHCARE INC | Healthcare | 18,625.0 | $4.1M | 0.01% | NEW | — | $220.24 | +4.0% |
| 971 | TECH | BIO-TECHNE CORP | Healthcare | 69,574.0 | $4.1M | 0.01% | NEW | — | $58.90 | +20.0% |
| 972 | WKC | WORLD KINECT CORPORATION | Energy | 174,715.0 | $4.1M | 0.01% | NEW | — | $23.45 | +42.6% |
| 973 | GBDC | GOLUB CAP BDC INC | Financial Services | 301,112.0 | $4.1M | 0.01% | NEW | — | $13.57 | -4.6% |
| 974 | VC | VISTEON CORP | Consumer Cyclical | 42,835.0 | $4.1M | 0.01% | NEW | — | $95.26 | +3.1% |
| 975 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 75,252.0 | $4.1M | 0.01% | NEW | — | $54.17 | +54.3% |
| 976 | QBTS | D-WAVE QUANTUM INC | Technology | 155,532.0 | $4.1M | 0.01% | NEW | — | $26.19 | -8.9% |
| 977 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 66,671.0 | $4.1M | 0.01% | NEW | — | $60.98 | +21.5% |
| 978 | — | U HAUL HOLDING COMPANY | — | 86,940.0 | $4.1M | 0.01% | NEW | — | $46.74 | — |
| 979 | SKYW | SKYWEST INC | Industrials | 40,033.0 | $4.0M | 0.01% | NEW | — | $100.41 | -0.6% |
| 980 | BILL | BILL HOLDINGS INC | Technology | 73,433.0 | $4.0M | 0.01% | NEW | — | $54.68 | -34.5% |
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
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%