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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IT | GARTNER INC | Technology | 23,915.0 | $3.2M | 0.01% | -24K | -49.7% | $135.86 | +44.9% |
| 502 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,824.0 | $3.2M | 0.01% | -2K | -16.3% | $329.81 | +19.1% |
| 503 | DOX | AMDOCS LTD | Technology | 63,126.0 | $3.2M | 0.01% | -2K | -3.4% | $50.54 | +21.9% |
| 504 | CR | CRANE COMPANY | Industrials | 14,252.0 | $3.2M | 0.01% | -21K | -59.1% | $223.07 | -6.3% |
| 505 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 46,247.0 | $3.2M | 0.01% | -4K | -8.8% | $68.51 | -3.2% |
| 506 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 69,030.0 | $3.2M | 0.01% | -8K | -10.3% | $45.90 | +6.4% |
| 507 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 44,070.0 | $3.2M | 0.01% | -44K | -49.9% | $71.74 | +1.0% |
| 508 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 35,256.0 | $3.2M | 0.01% | -3K | -7.3% | $89.64 | +5.2% |
| 509 | — | LXP INDUSTRIAL TRUST | — | 58,628.0 | $3.2M | 0.01% | -9K | -12.7% | $53.88 | — |
| 510 | — | PATHWARD FINANCIAL INC | — | 36,121.0 | $3.1M | 0.01% | -15K | -29.8% | $87.06 | — |
| 511 | — | CHEFS WHSE INC | — | 1,400,000.0 | $3.1M | 0.01% | -300K | -17.6% | $2.24 | — |
| 512 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16,046.0 | $3.1M | 0.01% | -3K | -17.5% | $194.65 | -22.0% |
| 513 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 75,003.0 | $3.1M | 0.01% | -5K | -6.8% | $41.62 | -4.9% |
| 514 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 188,556.0 | $3.1M | 0.01% | -2K | -0.8% | $16.53 | +28.2% |
| 515 | ATRO | ASTRONICS CORP | Industrials | 38,250.0 | $3.1M | 0.01% | -743.0 | -1.9% | $81.26 | -6.2% |
| 516 | BLD | TOPBUILD CORP | Industrials | 8,763.0 | $3.1M | 0.01% | -3K | -26.9% | $354.53 | +0.0% |
| 517 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,137.0 | $3.1M | 0.01% | -465.0 | -2.8% | $190.92 | +0.9% |
| 518 | ORI | OLD REP INTL CORP | Financial Services | 74,668.0 | $3.1M | 0.01% | -10K | -12.0% | $40.92 | +3.7% |
| 519 | EZPW | EZCORP INC | Financial Services | 88,167.0 | $3.0M | 0.01% | -10K | -10.6% | $34.57 | -2.4% |
| 520 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 182,302.0 | $3.0M | 0.01% | -40K | -18.1% | $16.69 | +1.0% |
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%