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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GBX | GREENBRIER COS INC | Industrials | 83,348.0 | $3.9M | 0.01% | NEW | — | $46.78 | +6.0% |
| 1002 | ENSG | ENSIGN GROUP INC | Healthcare | 22,259.0 | $3.9M | 0.01% | NEW | — | $174.76 | -8.2% |
| 1003 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 83,544.0 | $3.9M | 0.01% | NEW | — | $46.54 | +10.1% |
| 1004 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 45,369.0 | $3.9M | 0.01% | NEW | — | $85.66 | -29.5% |
| 1005 | AAT | AMERICAN ASSETS TR INC | Real Estate | 204,385.0 | $3.9M | 0.01% | NEW | — | $18.93 | +31.2% |
| 1006 | SOLV | SOLVENTUM CORP | Healthcare | 48,703.0 | $3.9M | 0.01% | NEW | — | $79.38 | -3.0% |
| 1007 | HXL | HEXCEL CORP NEW | Industrials | 51,608.0 | $3.8M | 0.01% | NEW | — | $73.90 | +34.5% |
| 1008 | ADEA | ADEIA INC | Technology | 219,747.0 | $3.8M | 0.01% | NEW | — | $17.34 | +93.9% |
| 1009 | FSK | FS KKR CAP CORP | Financial Services | 256,303.0 | $3.8M | 0.01% | NEW | — | $14.81 | -28.7% |
| 1010 | KMX | CARMAX INC | Consumer Cyclical | 95,674.0 | $3.8M | 0.01% | NEW | — | $39.62 | +32.9% |
| 1011 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 89,477.0 | $3.8M | 0.01% | NEW | — | $42.30 | -9.3% |
| 1012 | WSFS | WSFS FINL CORP | Financial Services | 68,460.0 | $3.8M | 0.01% | NEW | — | $55.24 | +39.0% |
| 1013 | — | SOLAREDGE TECHNOLOGIES INC | — | 3,200,000.0 | $3.8M | 0.01% | NEW | — | $1.18 | — |
| 1014 | OGN | ORGANON & CO | Healthcare | 525,423.0 | $3.8M | 0.01% | NEW | — | $7.17 | +88.5% |
| 1015 | FOX | FOX CORP | Communication Services | 58,859.0 | $3.8M | 0.01% | NEW | — | $63.98 | -26.9% |
| 1016 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 25,936.0 | $3.8M | 0.01% | NEW | — | $145.07 | +8.7% |
| 1017 | ACI | ALBERTSONS COS INC | Consumer Defensive | 219,108.0 | $3.8M | 0.01% | NEW | — | $17.17 | -21.9% |
| 1018 | PGNY | PROGYNY INC | Healthcare | 145,647.0 | $3.8M | 0.01% | NEW | — | $25.75 | +12.4% |
| 1019 | LGN | LEGENCE CORP | Industrials | 86,713.0 | $3.7M | 0.01% | NEW | — | $43.04 | +96.3% |
| 1020 | — | MIND MEDICINE MINDMED INC | — | 278,720.0 | $3.7M | 0.01% | NEW | — | $13.39 | — |
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%