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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VFC | V F CORP | Consumer Cyclical | 42,513.0 | $709K | 0.00% | -968.0 | -2.2% | $16.68 | -13.8% |
| 762 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 39,227.0 | $709K | 0.00% | -13K | -24.9% | $18.07 | -23.5% |
| 763 | GVA | GRANITE CONSTR INC | Industrials | 4,478.0 | $708K | 0.00% | -3K | -36.9% | $158.08 | -21.7% |
| 764 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,569.0 | $706K | 0.00% | -22K | -80.0% | $126.76 | +9.5% |
| 765 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 23,830.0 | $704K | 0.00% | -5K | -16.1% | $29.53 | -5.8% |
| 766 | ACI | ALBERTSONS COS INC | Consumer Defensive | 51,835.0 | $701K | 0.00% | -11K | -17.9% | $13.53 | -8.5% |
| 767 | AMTM | AMENTUM HOLDINGS INC | Industrials | 33,813.0 | $699K | 0.00% | -828.0 | -2.4% | $20.67 | +4.0% |
| 768 | — | INSTALLED BLDG PRODS INC | — | 3,038.0 | $698K | 0.00% | -10K | -76.0% | $229.84 | — |
| 769 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 24,882.0 | $695K | 0.00% | -1K | -3.9% | $27.92 | -12.2% |
| 770 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 32,398.0 | $692K | 0.00% | -19K | -37.4% | $21.36 | -12.7% |
| 771 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 332.0 | $688K | 0.00% | -73.0 | -18.0% | $2073.39 | +1.8% |
| 772 | ECPG | ENCORE CAP GROUP INC | Financial Services | 7,330.0 | $684K | 0.00% | -14K | -64.9% | $93.29 | +8.5% |
| 773 | Z | ZILLOW GROUP INC | Communication Services | 21,528.0 | $679K | 0.00% | -41K | -65.3% | $31.52 | +13.8% |
| 774 | WING | WINGSTOP INC | Consumer Cyclical | 3,840.0 | $666K | 0.00% | -1K | -24.0% | $173.41 | -33.4% |
| 775 | LC | LENDINGCLUB CORP | Financial Services | 32,068.0 | $665K | 0.00% | -116K | -78.4% | $20.73 | -7.4% |
| 776 | — | FLUOR CORP | — | 500,000.0 | $664K | 0.00% | -2.8M | -84.8% | $1.33 | — |
| 777 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,487.0 | $662K | 0.00% | -109.0 | -0.8% | $49.06 | +0.7% |
| 778 | ESNT | ESSENT GROUP LTD | Financial Services | 10,266.0 | $660K | 0.00% | -12K | -54.7% | $64.28 | +5.9% |
| 779 | CRC | CALIFORNIA RES CORP | Energy | 12,292.0 | $650K | 0.00% | -6K | -33.3% | $52.87 | +0.7% |
| 780 | INTA | INTAPP INC | Technology | 25,606.0 | $646K | 0.00% | -7K | -20.9% | $25.21 | +64.0% |
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%