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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 134,639.0 | $3.6M | 0.01% | NEW | — | $26.58 | +54.3% |
| 1042 | ARMK | ARAMARK | Industrials | 97,053.0 | $3.6M | 0.01% | NEW | — | $36.86 | +52.6% |
| 1043 | PATH | UIPATH INC | Technology | 215,753.0 | $3.6M | 0.01% | NEW | — | $16.56 | -35.2% |
| 1044 | BIO | BIO RAD LABS INC | Healthcare | 11,772.0 | $3.6M | 0.01% | NEW | — | $302.99 | -3.9% |
| 1045 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 12,762.0 | $3.6M | 0.01% | NEW | — | $278.18 | +39.6% |
| 1046 | INSP | INSPIRE MED SYS INC | Healthcare | 38,404.0 | $3.5M | 0.01% | NEW | — | $92.23 | -52.0% |
| 1047 | ALK | ALASKA AIR GROUP INC | Industrials | 70,138.0 | $3.5M | 0.01% | NEW | — | $50.30 | +2.9% |
| 1048 | — | ECHOSTAR CORP | — | 1,047,384.0 | $3.5M | 0.01% | NEW | — | $3.37 | — |
| 1049 | UMBF | UMB FINL CORP | Financial Services | 30,593.0 | $3.5M | 0.01% | NEW | — | $115.04 | +23.8% |
| 1050 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 129,820.0 | $3.5M | 0.01% | NEW | — | $27.08 | +67.6% |
| 1051 | PBI | PITNEY BOWES INC | Industrials | 332,507.0 | $3.5M | 0.01% | NEW | — | $10.57 | +67.5% |
| 1052 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 67,293.0 | $3.5M | 0.01% | NEW | — | $52.07 | -1.3% |
| 1053 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 124,138.0 | $3.5M | 0.01% | NEW | — | $28.22 | +29.8% |
| 1054 | EMN | EASTMAN CHEM CO | Basic Materials | 54,459.0 | $3.5M | 0.01% | NEW | — | $64.17 | +3.5% |
| 1055 | MUSA | MURPHY USA INC | Consumer Cyclical | 8,623.0 | $3.5M | 0.01% | NEW | — | $403.52 | +34.3% |
| 1056 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 569,010.0 | $3.5M | 0.01% | NEW | — | $6.11 | +50.0% |
| 1057 | OI | O-I GLASS INC | Consumer Cyclical | 235,463.0 | $3.5M | 0.01% | NEW | — | $14.76 | -35.1% |
| 1058 | — | MERITAGE HOMES CORP | — | 3,514,000.0 | $3.5M | 0.01% | NEW | — | $0.99 | — |
| 1059 | INVA | INNOVIVA INC | Healthcare | 173,119.0 | $3.5M | 0.01% | NEW | — | $19.97 | +14.1% |
| 1060 | CYTK | CYTOKINETICS INC | Healthcare | 54,278.0 | $3.4M | 0.01% | NEW | — | $63.54 | +34.9% |
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%