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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 171,741.0 | $5.9M | 0.01% | -31K | -15.4% | $34.14 | +32.5% |
| 362 | HR | HEALTHCARE RLTY TR | Real Estate | 342,309.0 | $5.8M | 0.01% | -173K | -33.6% | $16.99 | +17.8% |
| 363 | BMI | BADGER METER INC | Technology | 38,117.0 | $5.8M | 0.01% | -9K | -19.5% | $152.35 | -11.6% |
| 364 | MOS | MOSAIC CO NEW | Basic Materials | 222,849.0 | $5.7M | 0.01% | -78K | -25.9% | $25.57 | -12.0% |
| 365 | RMBS | RAMBUS INC DEL | Technology | 66,044.0 | $5.7M | 0.01% | -72K | -52.0% | $86.03 | +51.2% |
| 366 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 80,247.0 | $5.7M | 0.01% | -11K | -11.6% | $70.51 | -20.4% |
| 367 | MP | MP MATERIALS CORP | Basic Materials | 115,993.0 | $5.6M | 0.01% | -4K | -2.9% | $48.26 | +26.1% |
| 368 | KBH | KB HOME | Consumer Cyclical | 108,090.0 | $5.6M | 0.01% | -8K | -6.9% | $51.75 | +1.3% |
| 369 | — | ADVANCED ENERGY INDS | — | 2,320,000.0 | $5.6M | 0.01% | -1.7M | -42.0% | $2.40 | — |
| 370 | YELP | YELP INC | Communication Services | 224,580.0 | $5.6M | 0.01% | -27K | -10.7% | $24.74 | -5.8% |
| 371 | CFR | CULLEN FROST BANKERS INC | Financial Services | 40,498.0 | $5.6M | 0.01% | -1K | -2.5% | $137.08 | +6.2% |
| 372 | OFG | OFG BANCORP | Financial Services | 136,464.0 | $5.5M | 0.01% | -1K | -0.7% | $40.46 | +15.1% |
| 373 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 158,280.0 | $5.5M | 0.01% | -28K | -14.9% | $34.84 | +3.4% |
| 374 | MAT | MATTEL INC | Consumer Cyclical | 379,147.0 | $5.5M | 0.01% | -41K | -9.8% | $14.53 | -5.9% |
| 375 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 56,602.0 | $5.5M | 0.01% | -9K | -13.8% | $97.25 | +62.2% |
| 376 | FFBC | FIRST FINL BANCORP OH | Financial Services | 197,416.0 | $5.5M | 0.01% | -11K | -5.1% | $27.88 | +12.8% |
| 377 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 62,936.0 | $5.5M | 0.01% | -61K | -49.0% | $86.97 | +10.2% |
| 378 | — | MOOG INC | — | 18,552.0 | $5.4M | 0.01% | -581.0 | -3.0% | $292.64 | — |
| 379 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 114,903.0 | $5.4M | 0.01% | -60K | -34.3% | $46.73 | +0.5% |
| 380 | PACS | PACS GROUP INC | Financial Services | 166,529.0 | $5.3M | 0.01% | -23K | -12.2% | $32.12 | +9.7% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%