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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LUV | SOUTHWEST AIRLS CO | Industrials | 42,036.0 | $2.2M | 0.00% | -2K | -3.8% | $51.42 | -21.5% |
| 582 | LKQ | LKQ CORP | Consumer Cyclical | 81,788.0 | $2.2M | 0.00% | -21K | -20.6% | $26.33 | -2.1% |
| 583 | TTEK | TETRA TECH INC NEW | Industrials | 74,326.0 | $2.1M | 0.00% | -8K | -9.3% | $28.89 | +28.1% |
| 584 | FOUR | SHIFT4 PMTS INC | Technology | 44,119.0 | $2.1M | 0.00% | -3K | -6.8% | $48.64 | -1.5% |
| 585 | — | BROWN FORMAN CORP | — | 79,085.0 | $2.1M | 0.00% | -3K | -3.9% | $27.05 | — |
| 586 | TECH | BIO-TECHNE CORP | Healthcare | 29,992.0 | $2.1M | 0.00% | -26K | -46.1% | $70.65 | +2.4% |
| 587 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,044.0 | $2.1M | 0.00% | -10K | -56.0% | $263.26 | +40.0% |
| 588 | PB | PROSPERITY BANCSHARES INC | Financial Services | 28,679.0 | $2.1M | 0.00% | -2K | -6.5% | $73.03 | -0.4% |
| 589 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 16,972.0 | $2.1M | 0.00% | -5K | -23.8% | $123.05 | +53.8% |
| 590 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 97,047.0 | $2.1M | 0.00% | -8K | -7.3% | $21.45 | +21.2% |
| 591 | HSIC | HENRY SCHEIN INC | Healthcare | 24,901.0 | $2.1M | 0.00% | -1K | -4.0% | $83.52 | +6.0% |
| 592 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 56,877.0 | $2.1M | 0.00% | -5K | -7.5% | $36.53 | -1.9% |
| 593 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 102,024.0 | $2.1M | 0.00% | -17K | -14.2% | $20.21 | -22.6% |
| 594 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16,650.0 | $2.1M | 0.00% | -561.0 | -3.3% | $123.44 | -5.4% |
| 595 | AGNC | AGNC INVT CORP | Real Estate | 188,377.0 | $2.1M | 0.00% | -7K | -3.5% | $10.90 | -0.1% |
| 596 | LBRT | LIBERTY ENERGY INC | Energy | 77,523.0 | $2.0M | 0.00% | -12K | -12.9% | $26.19 | -26.1% |
| 597 | LPX | LOUISIANA PAC CORP | Basic Materials | 25,632.0 | $2.0M | 0.00% | -644.0 | -2.5% | $78.66 | -7.0% |
| 598 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 188,087.0 | $2.0M | 0.00% | -2K | -1.0% | $10.71 | +16.4% |
| 599 | LADR | LADDER CAP CORP | Real Estate | 201,206.0 | $2.0M | 0.00% | -36K | -15.0% | $9.95 | -0.3% |
| 600 | UE | URBAN EDGE PPTYS | Real Estate | 87,224.0 | $2.0M | 0.00% | -26K | -23.2% | $22.88 | -6.3% |
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%