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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 23,767.0 | $3.9M | 0.01% | -531.0 | -2.2% | $164.80 | -6.6% |
| 442 | KMX | CARMAX INC | Consumer Cyclical | 92,321.0 | $3.9M | 0.01% | -3K | -3.5% | $42.05 | +12.8% |
| 443 | CUBE | CUBESMART | Real Estate | 105,793.0 | $3.9M | 0.01% | -63K | -37.5% | $36.65 | +9.4% |
| 444 | PCVX | VAXCYTE INC | Healthcare | 66,416.0 | $3.9M | 0.01% | -4K | -5.3% | $58.11 | -12.8% |
| 445 | EPAM | EPAM SYS INC | Technology | 27,971.0 | $3.8M | 0.01% | -5K | -14.1% | $137.32 | -36.1% |
| 446 | — | U HAUL HOLDING COMPANY | — | 85,940.0 | $3.8M | 0.01% | -1K | -1.1% | $44.67 | — |
| 447 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 107,211.0 | $3.8M | 0.01% | -4K | -3.9% | $35.74 | +8.2% |
| 448 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 18,264.0 | $3.8M | 0.01% | -2K | -9.9% | $209.08 | +13.5% |
| 449 | BRC | BRADY CORP | Industrials | 46,819.0 | $3.8M | 0.01% | -4K | -7.0% | $81.24 | +2.7% |
| 450 | ENSG | ENSIGN GROUP INC | Healthcare | 18,784.0 | $3.8M | 0.01% | -3K | -15.6% | $201.50 | -22.7% |
| 451 | — | JOHN BEAN TECHNOLOGIES CORP | — | 29,429.0 | $3.8M | 0.01% | -10K | -25.4% | $127.87 | — |
| 452 | VC | VISTEON CORP | Consumer Cyclical | 41,225.0 | $3.8M | 0.01% | -2K | -3.8% | $91.11 | +23.1% |
| 453 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 72,430.0 | $3.7M | 0.01% | -8K | -10.0% | $51.69 | -15.7% |
| 454 | WKC | WORLD KINECT CORPORATION | Energy | 159,697.0 | $3.7M | 0.01% | -15K | -8.6% | $23.07 | +36.0% |
| 455 | HXL | HEXCEL CORP NEW | Industrials | 45,119.0 | $3.7M | 0.01% | -6K | -12.6% | $80.93 | +23.4% |
| 456 | CWST | CASELLA WASTE SYS INC | Industrials | 46,013.0 | $3.7M | 0.01% | -380.0 | -0.8% | $79.34 | +8.5% |
| 457 | LMND | LEMONADE INC | Financial Services | 57,639.0 | $3.6M | 0.01% | -99K | -63.1% | $62.68 | -8.6% |
| 458 | MMS | MAXIMUS INC | Industrials | 56,086.0 | $3.6M | 0.01% | -11K | -16.1% | $64.10 | -7.4% |
| 459 | SANM | SANMINA CORPORATION | Technology | 27,334.0 | $3.5M | 0.01% | -10K | -26.4% | $129.64 | +87.3% |
| 460 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 142,361.0 | $3.5M | 0.01% | -25K | -15.1% | $24.76 | +26.8% |
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%