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 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 193,771.0 | $7.3M | 0.01% | -363K | -65.2% | $37.76 | +14.6% |
| 382 | GGG | GRACO INC | Industrials | 96,605.0 | $7.3M | 0.01% | -9K | -8.2% | $75.61 | +6.7% |
| 383 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 96,883.0 | $7.2M | 0.01% | -103K | -51.5% | $74.48 | +9.4% |
| 384 | ITRI | ITRON INC | Technology | 82,860.0 | $7.2M | 0.01% | -520.0 | -0.6% | $86.53 | +15.6% |
| 385 | FE | FIRSTENERGY CORP | Utilities | 150,642.0 | $7.2M | 0.01% | -18K | -10.5% | $47.54 | -3.3% |
| 386 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 3,447.0 | $7.2M | 0.01% | -321.0 | -8.5% | $2076.63 | +5.1% |
| 387 | ABCB | AMERIS BANCORP | Financial Services | 78,398.0 | $7.1M | 0.01% | -12K | -13.3% | $90.26 | -4.5% |
| 388 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 346,475.0 | $7.1M | 0.01% | -41K | -10.5% | $20.36 | -4.6% |
| 389 | EWBC | EAST WEST BANCORP INC | Financial Services | 54,573.0 | $7.0M | 0.01% | -17K | -23.7% | $129.09 | +0.7% |
| 390 | FBP | FIRST BANCORP P R | Financial Services | 267,773.0 | $7.0M | 0.01% | -11K | -4.1% | $26.07 | +9.4% |
| 391 | AXS | AXIS CAP HLDGS LTD | Financial Services | 64,149.0 | $6.9M | 0.01% | -11K | -14.4% | $107.44 | -8.1% |
| 392 | CMC | COMMERCIAL METALS CO | Basic Materials | 109,416.0 | $6.9M | 0.01% | -15K | -11.9% | $62.75 | +5.7% |
| 393 | PVH | PVH CORPORATION | Consumer Cyclical | 91,739.0 | $6.8M | 0.01% | -2K | -2.3% | $74.26 | +5.7% |
| 394 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 44,102.0 | $6.7M | 0.01% | -21K | -32.3% | $152.96 | -23.1% |
| 395 | BRO | BROWN & BROWN INC | Financial Services | 103,529.0 | $6.7M | 0.01% | -30K | -22.5% | $64.68 | +12.7% |
| 396 | DUOL | DUOLINGO INC | Technology | 57,893.0 | $6.7M | 0.01% | -13K | -18.8% | $115.02 | +27.0% |
| 397 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 267,002.0 | $6.6M | 0.01% | -84K | -23.8% | $24.83 | -13.4% |
| 398 | — | MOOG INC | — | 15,561.0 | $6.6M | 0.01% | -3K | -16.1% | $423.84 | — |
| 399 | H | HYATT HOTELS CORP | Consumer Cyclical | 34,138.0 | $6.6M | 0.01% | -287.0 | -0.8% | $193.12 | -6.4% |
| 400 | OFG | OFG BANCORP | Financial Services | 131,063.0 | $6.4M | 0.01% | -5K | -4.0% | $49.07 | +6.4% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%