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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 29,356.0 | $3.8M | 0.01% | -39K | -57.2% | $128.55 | +1.2% |
| 482 | SJM | SMUCKER J M CO | Consumer Defensive | 33,196.0 | $3.7M | 0.01% | -28K | -46.1% | $112.74 | +11.5% |
| 483 | ALK | ALASKA AIR GROUP INC | Industrials | 71,378.0 | $3.7M | 0.01% | -2K | -2.5% | $52.20 | -20.9% |
| 484 | TTD | THE TRADE DESK INC | Technology | 196,989.0 | $3.7M | 0.01% | -5K | -2.4% | $18.79 | -29.2% |
| 485 | MWA | MUELLER WTR PRODS INC | Industrials | 141,234.0 | $3.6M | 0.01% | -5K | -3.4% | $25.83 | -2.6% |
| 486 | VNOM | VIPER ENERGY INC | Energy | 85,041.0 | $3.6M | 0.01% | -26K | -23.4% | $42.40 | +6.3% |
| 487 | CWST | CASELLA WASTE SYS INC | Industrials | 37,164.0 | $3.6M | 0.01% | -9K | -19.2% | $96.97 | -4.0% |
| 488 | PRI | PRIMERICA INC | Financial Services | 12,646.0 | $3.6M | 0.01% | -420.0 | -3.2% | $284.20 | +5.6% |
| 489 | AOS | SMITH A O CORP | Industrials | 56,976.0 | $3.6M | 0.01% | -82K | -59.1% | $62.72 | +1.8% |
| 490 | WSO | WATSCO INC | Industrials | 8,537.0 | $3.6M | 0.01% | -3K | -28.3% | $416.45 | -24.5% |
| 491 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,407.0 | $3.5M | 0.01% | -2K | -11.9% | $225.36 | -18.8% |
| 492 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 48,968.0 | $3.5M | 0.01% | -11K | -18.6% | $70.86 | +7.1% |
| 493 | NEU | NEWMARKET CORP | Basic Materials | 4,347.0 | $3.4M | 0.01% | -2K | -33.5% | $791.24 | +17.7% |
| 494 | HXL | HEXCEL CORP NEW | Industrials | 34,370.0 | $3.4M | 0.01% | -11K | -23.8% | $100.06 | -6.5% |
| 495 | RVTY | REVVITY INC | Healthcare | 30,704.0 | $3.4M | 0.01% | -14K | -31.6% | $111.19 | +10.5% |
| 496 | BRC | BRADY CORP | Industrials | 36,690.0 | $3.4M | 0.01% | -10K | -21.6% | $91.57 | +0.7% |
| 497 | TRN | TRINITY INDS INC | Industrials | 96,165.0 | $3.3M | 0.01% | -5K | -5.2% | $34.58 | -13.9% |
| 498 | LZB | LA Z BOY INC | Consumer Cyclical | 82,188.0 | $3.3M | 0.01% | -29K | -26.1% | $40.12 | -15.4% |
| 499 | BILL | BILL HOLDINGS INC | Technology | 90,319.0 | $3.3M | 0.01% | -1K | -1.5% | $36.44 | +31.0% |
| 500 | VC | VISTEON CORP | Consumer Cyclical | 33,159.0 | $3.3M | 0.01% | -8K | -19.6% | $99.21 | +4.5% |
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%