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 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 303,831.0 | $4.3M | 0.01% | -22K | -6.9% | $14.14 | +17.6% |
| 462 | OGN | ORGANON & CO | Healthcare | 315,858.0 | $4.3M | 0.01% | -208K | -39.7% | $13.54 | +1.4% |
| 463 | NOVT | NOVANTA INC | Technology | 26,122.0 | $4.2M | 0.01% | -1K | -5.2% | $162.24 | -12.6% |
| 464 | DORM | DORMAN PRODS INC | Consumer Cyclical | 31,050.0 | $4.2M | 0.01% | -4K | -12.6% | $136.45 | -3.9% |
| 465 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 88,814.0 | $4.2M | 0.01% | -35K | -28.1% | $47.16 | +0.1% |
| 466 | WSFS | WSFS FINL CORP | Financial Services | 54,392.0 | $4.2M | 0.01% | -9K | -14.3% | $76.73 | +3.7% |
| 467 | AN | AUTONATION INC | Consumer Cyclical | 22,393.0 | $4.2M | 0.01% | -398.0 | -1.8% | $185.79 | +6.8% |
| 468 | DCO | DUCOMMUN INC DEL | Industrials | 22,198.0 | $4.1M | 0.01% | -4K | -13.6% | $185.21 | +1.0% |
| 469 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 96,920.0 | $4.1M | 0.01% | -10K | -9.6% | $42.31 | -2.7% |
| 470 | KN | KNOWLES CORP | Technology | 98,858.0 | $4.1M | 0.01% | -7K | -6.7% | $41.48 | -21.4% |
| 471 | CE | CELANESE CORP DEL | Basic Materials | 87,330.0 | $4.1M | 0.01% | -5K | -5.1% | $46.72 | -2.6% |
| 472 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 25,396.0 | $4.0M | 0.01% | -2K | -8.7% | $156.96 | -9.3% |
| 473 | EXP | EAGLE MATLS INC | Basic Materials | 17,701.0 | $4.0M | 0.01% | -2K | -9.8% | $225.00 | -8.8% |
| 474 | HRL | HORMEL FOODS CORP | Consumer Defensive | 159,738.0 | $4.0M | 0.01% | -182K | -53.2% | $24.82 | -3.1% |
| 475 | TXT | TEXTRON INC | Industrials | 42,425.0 | $3.9M | 0.01% | -5K | -11.1% | $91.77 | -10.3% |
| 476 | SNAP | SNAP INC | Communication Services | 853,545.0 | $3.8M | 0.01% | -440K | -34.0% | $4.50 | +20.9% |
| 477 | SLM | SLM CORP | Financial Services | 146,762.0 | $3.8M | 0.01% | -7K | -4.3% | $25.94 | +2.4% |
| 478 | SSD | SIMPSON MFG INC | Industrials | 18,175.0 | $3.8M | 0.01% | -3K | -13.9% | $209.35 | -9.7% |
| 479 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 104,593.0 | $3.8M | 0.01% | -54K | -33.9% | $36.32 | +3.7% |
| 480 | GAP | GAP INC | Consumer Cyclical | 202,826.0 | $3.8M | 0.01% | -13K | -6.2% | $18.68 | +8.3% |
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%