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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HOPE | HOPE BANCORP INC | Financial Services | 269,046.0 | $2.9M | 0.01% | NEW | — | $10.96 | +24.4% |
| 1122 | SXC | SUNCOKE ENERGY INC | Energy | 408,500.0 | $2.9M | 0.01% | NEW | — | $7.20 | +11.7% |
| 1123 | HURN | HURON CONSULTING GROUP INC | Industrials | 16,865.0 | $2.9M | 0.01% | NEW | — | $174.15 | -46.6% |
| 1124 | RGTI | RIGETTI COMPUTING INC | Technology | 130,653.0 | $2.9M | 0.01% | NEW | — | $22.30 | -14.6% |
| 1125 | RRX | REGAL REXNORD CORPORATION | Industrials | 20,637.0 | $2.9M | 0.01% | NEW | — | $140.81 | +64.2% |
| 1126 | BYD | BOYD GAMING CORP | Consumer Cyclical | 34,062.0 | $2.9M | 0.01% | NEW | — | $85.29 | +2.6% |
| 1127 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 116,415.0 | $2.9M | 0.01% | NEW | — | $24.83 | -37.0% |
| 1128 | MBC | MASTERBRAND INC | Consumer Cyclical | 260,769.0 | $2.9M | 0.01% | NEW | — | $11.04 | -7.5% |
| 1129 | BSY | BENTLEY SYS INC | Technology | 75,373.0 | $2.9M | 0.01% | NEW | — | $38.17 | -22.6% |
| 1130 | ARCB | ARCBEST CORP | Industrials | 38,343.0 | $2.8M | 0.01% | NEW | — | $74.31 | +88.6% |
| 1131 | — | CUSHMAN AND WAKEFIELD LTD | — | 174,583.0 | $2.8M | 0.01% | NEW | — | $16.19 | — |
| 1132 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 47,092.0 | $2.8M | 0.01% | NEW | — | $59.85 | -4.3% |
| 1133 | OPCH | OPTION CARE HEALTH INC | Healthcare | 88,388.0 | $2.8M | 0.01% | NEW | — | $31.89 | -34.1% |
| 1134 | MKSI | MKS INSTRS INC | Technology | 17,492.0 | $2.8M | 0.01% | NEW | — | $159.80 | +178.3% |
| 1135 | — | AXON ENTERPRISE INC | — | 1,100,000.0 | $2.8M | 0.01% | NEW | — | $2.54 | — |
| 1136 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 192,659.0 | $2.8M | 0.01% | NEW | — | $14.49 | +260.4% |
| 1137 | DLX | DELUXE CORP | Communication Services | 124,220.0 | $2.8M | 0.01% | NEW | — | $22.37 | +5.3% |
| 1138 | NAVI | NAVIENT CORPORATION | Financial Services | 213,128.0 | $2.8M | 0.00% | NEW | — | $13.00 | -34.5% |
| 1139 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 83,158.0 | $2.8M | 0.00% | NEW | — | $33.29 | +42.2% |
| 1140 | EAT | BRINKER INTL INC | Consumer Cyclical | 19,281.0 | $2.8M | 0.00% | NEW | — | $143.52 | +15.6% |
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%