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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BEN | FRANKLIN RESOURCES INC | Financial Services | 47,558.0 | $1.1M | 0.00% | -714.0 | -1.5% | $23.62 | +44.2% |
| 642 | — | CLEARWAY ENERGY INC | — | 28,552.0 | $1.1M | 0.00% | -511.0 | -1.8% | $39.17 | — |
| 643 | EEFT | EURONET WORLDWIDE INC | Technology | 16,849.0 | $1.1M | 0.00% | -26K | -60.6% | $66.37 | +2.8% |
| 644 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 162,606.0 | $1.1M | 0.00% | -36K | -18.3% | $6.87 | +32.4% |
| 645 | FCN | FTI CONSULTING INC | Industrials | 6,266.0 | $1.1M | 0.00% | -153.0 | -2.4% | $176.77 | -13.2% |
| 646 | WMK | WEIS MKTS INC | Consumer Defensive | 15,980.0 | $1.1M | 0.00% | -8K | -33.3% | $68.39 | +13.3% |
| 647 | ACI | ALBERTSONS COS INC | Consumer Defensive | 63,142.0 | $1.1M | 0.00% | -156K | -71.2% | $17.04 | -13.5% |
| 648 | GNW | GENWORTH FINL INC | Financial Services | 129,171.0 | $1.0M | 0.00% | -93K | -42.0% | $8.12 | +10.2% |
| 649 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 8,007.0 | $1.0M | 0.00% | -5K | -40.0% | $130.61 | -14.3% |
| 650 | BHE | BENCHMARK ELECTRS INC | Technology | 18,270.0 | $1.0M | 0.00% | -928.0 | -4.8% | $56.06 | +61.9% |
| 651 | MASI | MASIMO CORP | Healthcare | 5,695.0 | $1.0M | 0.00% | -117.0 | -2.0% | $177.87 | +1.2% |
| 652 | GTLS | CHART INDS INC | Industrials | 4,880.0 | $1.0M | 0.00% | -7K | -58.5% | $206.75 | +0.2% |
| 653 | GEF | GREIF INC | Consumer Cyclical | 14,817.0 | $994K | 0.00% | -53K | -78.0% | $67.07 | +6.2% |
| 654 | FELE | FRANKLIN ELEC INC | Industrials | 10,766.0 | $992K | 0.00% | -3K | -22.2% | $92.17 | +12.5% |
| 655 | LINE | LINEAGE INC | Real Estate | 29,480.0 | $966K | 0.00% | -2K | -7.5% | $32.76 | +30.2% |
| 656 | THO | THOR INDS INC | Consumer Cyclical | 12,008.0 | $959K | 0.00% | -41K | -77.4% | $79.89 | -5.8% |
| 657 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 89,417.0 | $953K | 0.00% | -62K | -41.1% | $10.66 | +20.5% |
| 658 | TNC | TENNANT CO | Industrials | 14,225.0 | $945K | 0.00% | -11K | -42.6% | $66.40 | +32.3% |
| 659 | SIBN | SI-BONE INC | Healthcare | 74,229.0 | $938K | 0.00% | -29K | -28.0% | $12.63 | +25.7% |
| 660 | TREX | TREX CO INC | Industrials | 25,340.0 | $923K | 0.00% | -3K | -11.8% | $36.42 | +32.8% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%