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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 26,561.0 | $3.0M | 0.01% | -47K | -64.0% | $114.41 | -16.1% |
| 522 | — | GAMESTOP CORP NEW | — | 135,658.0 | $3.0M | 0.01% | -3K | -2.3% | $22.08 | — |
| 523 | CGON | CG ONCOLOGY INC | Healthcare | 41,827.0 | $3.0M | 0.01% | -102K | -71.0% | $71.05 | +12.3% |
| 524 | SANM | SANMINA CORPORATION | Technology | 11,679.0 | $3.0M | 0.01% | -16K | -57.3% | $253.08 | -25.4% |
| 525 | FOX | FOX CORP | — | 63,130.0 | $2.9M | 0.00% | -3K | -4.3% | $46.31 | — |
| 526 | KMX | CARMAX INC | Consumer Cyclical | 53,992.0 | $2.9M | 0.00% | -38K | -41.5% | $53.47 | +16.2% |
| 527 | OI | O-I GLASS INC | Consumer Cyclical | 299,730.0 | $2.9M | 0.00% | -94K | -23.9% | $9.63 | -25.5% |
| 528 | CRY | ARTIVION INC | — | 128,133.0 | $2.9M | 0.00% | -12K | -8.4% | $22.47 | -22.4% |
| 529 | LMND | LEMONADE INC | Financial Services | 43,943.0 | $2.9M | 0.00% | -14K | -23.8% | $65.05 | -18.0% |
| 530 | CVLT | COMMVAULT SYS INC | Technology | 20,043.0 | $2.8M | 0.00% | -20K | -50.1% | $141.73 | -5.6% |
| 531 | VMI | VALMONT INDS INC | Industrials | 4,911.0 | $2.8M | 0.00% | -7K | -57.5% | $577.60 | -15.9% |
| 532 | GBDC | GOLUB CAP BDC INC | Financial Services | 220,056.0 | $2.8M | 0.00% | -85K | -27.8% | $12.88 | +2.5% |
| 533 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 168,986.0 | $2.8M | 0.00% | -20K | -10.5% | $16.61 | -24.3% |
| 534 | — | ORMAT TECHNOLOGIES INC | — | 2,200,000.0 | $2.8M | 0.00% | -1.1M | -33.3% | $1.27 | — |
| 535 | KALU | KAISER ALUMINUM CORP | Basic Materials | 14,237.0 | $2.8M | 0.00% | -2K | -14.7% | $195.63 | -21.2% |
| 536 | WBS | WEBSTER FINL CORP | Financial Services | 36,353.0 | $2.8M | 0.00% | -35K | -49.2% | $76.42 | +1.5% |
| 537 | BKH | BLACK HILLS CORP | Utilities | 36,766.0 | $2.7M | 0.00% | -11K | -22.3% | $74.40 | -3.6% |
| 538 | ITGR | INTEGER HLDGS CORP | Healthcare | 29,019.0 | $2.7M | 0.00% | -2K | -5.5% | $93.45 | +34.0% |
| 539 | PLXS | PLEXUS CORP | Technology | 8,999.0 | $2.7M | 0.00% | -4K | -32.6% | $300.67 | -20.1% |
| 540 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 425,456.0 | $2.7M | 0.00% | -48K | -10.1% | $6.30 | -11.7% |
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%