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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DCI | DONALDSON INC | Industrials | 62,400.0 | $5.3M | 0.01% | -9K | -12.0% | $84.87 | +0.6% |
| 382 | CRBG | COREBRIDGE FINL INC | Financial Services | 220,515.0 | $5.3M | 0.01% | -13K | -5.8% | $23.86 | +23.0% |
| 383 | TLN | TALEN ENERGY CORP | Utilities | 16,393.0 | $5.2M | 0.01% | -3K | -16.2% | $319.23 | +28.4% |
| 384 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 75,271.0 | $5.2M | 0.01% | -16K | -17.4% | $69.41 | +8.0% |
| 385 | VNOM | VIPER ENERGY INC | Energy | 111,038.0 | $5.2M | 0.01% | -2K | -1.7% | $46.99 | -7.5% |
| 386 | POWL | POWELL INDS INC | Industrials | 9,599.0 | $5.2M | 0.01% | -1K | -10.5% | $541.08 | -45.7% |
| 387 | SLAB | SILICON LABORATORIES INC | Technology | 24,890.0 | $5.2M | 0.01% | -13K | -33.7% | $208.15 | +5.0% |
| 388 | KEX | KIRBY CORP | Industrials | 38,964.0 | $5.2M | 0.01% | -3K | -6.2% | $132.88 | +5.5% |
| 389 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 990,171.0 | $5.1M | 0.01% | -140K | -12.4% | $5.20 | -1.2% |
| 390 | SMCI | SUPER MICRO COMPUTER INC | Technology | 222,228.0 | $5.1M | 0.01% | -64K | -22.5% | $22.77 | +22.0% |
| 391 | WTFC | WINTRUST FINL CORP | Financial Services | 36,344.0 | $5.0M | 0.01% | -3K | -6.8% | $138.94 | +13.1% |
| 392 | — | PARSONS CORP DEL | — | 5,056,000.0 | $5.0M | 0.01% | -7.3M | -59.1% | $0.99 | — |
| 393 | HNGE | HINGE HEALTH INC | Healthcare | 129,435.0 | $5.0M | 0.01% | -46K | -26.3% | $38.56 | +73.9% |
| 394 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 29,336.0 | $5.0M | 0.01% | -9K | -23.3% | $170.03 | -16.2% |
| 395 | MUR | MURPHY OIL CORP | Energy | 120,323.0 | $5.0M | 0.01% | -36K | -22.8% | $41.25 | -14.5% |
| 396 | H | HYATT HOTELS CORP | Consumer Cyclical | 34,425.0 | $5.0M | 0.01% | -13K | -27.8% | $144.05 | +40.2% |
| 397 | BCC | BOISE CASCADE CO DEL | Basic Materials | 64,421.0 | $4.9M | 0.01% | -7K | -10.2% | $75.85 | -6.6% |
| 398 | ONB | OLD NATL BANCORP IND | Financial Services | 219,098.0 | $4.8M | 0.01% | -19K | -8.1% | $22.10 | +11.4% |
| 399 | UNM | UNUM GROUP | Financial Services | 66,022.0 | $4.8M | 0.01% | -11K | -14.6% | $73.03 | +25.5% |
| 400 | SEIC | SEI INVTS CO | Financial Services | 61,302.0 | $4.8M | 0.01% | -6K | -8.7% | $78.47 | +16.0% |
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%