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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SKYW | SKYWEST INC | Industrials | 38,112.0 | $3.5M | 0.01% | -2K | -4.8% | $91.83 | -0.1% |
| 462 | WWD | WOODWARD INC | Industrials | 9,774.0 | $3.5M | 0.01% | -690.0 | -6.6% | $357.92 | +17.8% |
| 463 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 160,198.0 | $3.5M | 0.01% | -46K | -22.5% | $21.75 | +30.0% |
| 464 | RRX | REGAL REXNORD CORPORATION | Industrials | 18,544.0 | $3.5M | 0.01% | -2K | -10.1% | $187.26 | +18.3% |
| 465 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,495.0 | $3.5M | 0.01% | -7K | -28.5% | $197.95 | +13.6% |
| 466 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 103,522.0 | $3.5M | 0.01% | -16K | -13.4% | $33.40 | +6.7% |
| 467 | MOH | MOLINA HEALTHCARE INC | Healthcare | 18,136.0 | $3.5M | 0.01% | -489.0 | -2.6% | $190.61 | +2.6% |
| 468 | PK | PARK HOTELS & RESORTS INC | Real Estate | 328,002.0 | $3.5M | 0.01% | -144K | -30.5% | $10.53 | +37.7% |
| 469 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 52,609.0 | $3.4M | 0.01% | -18K | -25.6% | $65.48 | +33.4% |
| 470 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 72,595.0 | $3.4M | 0.01% | -182K | -71.5% | $47.32 | +4.0% |
| 471 | DLX | DELUXE CORP | Communication Services | 123,184.0 | $3.4M | 0.01% | -1K | -0.8% | $27.54 | -14.9% |
| 472 | ORI | OLD REP INTL CORP | Financial Services | 84,808.0 | $3.4M | 0.01% | -14K | -14.5% | $39.90 | -2.9% |
| 473 | — | INSTALLED BLDG PRODS INC | — | 12,660.0 | $3.4M | 0.01% | -15K | -53.6% | $265.15 | — |
| 474 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 222,616.0 | $3.3M | 0.01% | -2K | -1.1% | $14.89 | +7.3% |
| 475 | BKH | BLACK HILLS CORP | Utilities | 47,345.0 | $3.3M | 0.01% | -13K | -21.7% | $69.41 | +3.8% |
| 476 | SLM | SLM CORP | Financial Services | 153,395.0 | $3.3M | 0.01% | -14K | -8.6% | $21.41 | +7.2% |
| 477 | PRI | PRIMERICA INC | Financial Services | 13,066.0 | $3.3M | 0.01% | -3K | -20.8% | $250.48 | +12.3% |
| 478 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 121,465.0 | $3.3M | 0.01% | -13K | -9.8% | $26.94 | +28.4% |
| 479 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 43,364.0 | $3.3M | 0.01% | -300.0 | -0.7% | $75.21 | +7.8% |
| 480 | — | SOUTHSTATE BK CORP | — | 35,232.0 | $3.3M | 0.01% | -3K | -8.7% | $92.52 | — |
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%