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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PRIM | PRIMORIS SVCS CORP | Industrials | 69,540.0 | $8.6M | 0.01% | NEW | — | $124.17 | -21.7% |
| 662 | RDN | RADIAN GROUP INC | Financial Services | 239,396.0 | $8.6M | 0.01% | NEW | — | $36.02 | +5.0% |
| 663 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 28,128.0 | $8.6M | 0.01% | NEW | — | $306.26 | +165.7% |
| 664 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 39,167.0 | $8.6M | 0.01% | NEW | — | $218.77 | -32.8% |
| 665 | — | EXACT SCIENCES CORP | — | 84,195.0 | $8.6M | 0.01% | NEW | — | $101.72 | — |
| 666 | OMF | ONEMAIN HLDGS INC | Financial Services | 126,492.0 | $8.6M | 0.01% | NEW | — | $67.62 | -7.8% |
| 667 | INGR | INGREDION INC | Consumer Defensive | 77,205.0 | $8.5M | 0.01% | NEW | — | $110.30 | -13.5% |
| 668 | RKLB | ROCKET LAB CORP | Industrials | 121,662.0 | $8.5M | 0.01% | NEW | — | $69.89 | +40.2% |
| 669 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 68,061.0 | $8.5M | 0.01% | NEW | — | $124.84 | -8.1% |
| 670 | WPC | WP CAREY INC | Real Estate | 130,951.0 | $8.5M | 0.01% | NEW | — | $64.72 | +14.1% |
| 671 | SMCI | SUPER MICRO COMPUTER INC | Technology | 286,651.0 | $8.4M | 0.01% | NEW | — | $29.31 | -4.0% |
| 672 | BMI | BADGER METER INC | Technology | 47,356.0 | $8.4M | 0.01% | NEW | — | $177.40 | -21.8% |
| 673 | MTCH | MATCH GROUP INC NEW | Communication Services | 259,733.0 | $8.4M | 0.01% | NEW | — | $32.27 | +20.0% |
| 674 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 21,308.0 | $8.4M | 0.01% | NEW | — | $393.30 | -24.3% |
| 675 | DINO | HF SINCLAIR CORP | Energy | 181,568.0 | $8.4M | 0.01% | NEW | — | $46.09 | +53.6% |
| 676 | MAT | MATTEL INC | Consumer Cyclical | 420,174.0 | $8.3M | 0.01% | NEW | — | $19.86 | -31.1% |
| 677 | OKTA | OKTA INC | Technology | 95,482.0 | $8.3M | 0.01% | NEW | — | $87.12 | +50.7% |
| 678 | LNC | LINCOLN NATL CORP IND | Financial Services | 186,600.0 | $8.3M | 0.01% | NEW | — | $44.54 | -17.9% |
| 679 | — | HUDSON PAC PPTYS INC | — | 761,716.0 | $8.3M | 0.01% | NEW | — | $10.88 | — |
| 680 | — | ANNALY CAPITAL MANAGEMENT IN | — | 362,388.0 | $8.2M | 0.01% | NEW | — | $22.74 | — |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%