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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AYI | ACUITY BRANDS INC | Industrials | 28,715.0 | $8.0M | 0.01% | -1K | -4.6% | $280.22 | +13.2% |
| 682 | GTES | GATES INDL CORP PLC | Industrials | 355,751.0 | $8.0M | 0.01% | -173K | -32.8% | $22.61 | +24.2% |
| 683 | — | ANNALY CAPITAL MANAGEMENT IN | — | 380,457.0 | $8.0M | 0.01% | +18K | +5.0% | $21.13 | — |
| 684 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 22,268.0 | $8.0M | 0.01% | +3K | +16.7% | $360.11 | -13.2% |
| 685 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 93,554.0 | $8.0M | 0.01% | +11K | +14.0% | $85.66 | +21.0% |
| 686 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 125,231.0 | $8.0M | 0.01% | — | — | $63.59 | +10.5% |
| 687 | SNEX | STONEX GROUP INC | Financial Services | 98,704.0 | $8.0M | 0.01% | +52K | +110.3% | $80.65 | +72.4% |
| 688 | — | HEICO CORP NEW | — | 38,058.0 | $8.0M | 0.01% | -2K | -6.0% | $208.96 | — |
| 689 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 221,528.0 | $7.9M | 0.01% | -4K | -1.6% | $35.71 | +3.1% |
| 690 | LEN | LENNAR CORP | Consumer Cyclical | 88,535.0 | $7.8M | 0.01% | +3K | +3.0% | $88.34 | +1.6% |
| 691 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 240,415.0 | $7.8M | 0.01% | +36K | +17.4% | $32.42 | +16.5% |
| 692 | TTMI | TTM TECHNOLOGIES INC | Technology | 80,000.0 | $7.8M | 0.01% | +20K | +34.0% | $97.42 | +122.2% |
| 693 | DBX | DROPBOX INC | Technology | 342,491.0 | $7.8M | 0.01% | -29K | -7.8% | $22.73 | +14.3% |
| 694 | TW | TRADEWEB MKTS INC | Financial Services | 66,048.0 | $7.8M | 0.01% | +14K | +28.0% | $117.58 | -15.4% |
| 695 | BYD | BOYD GAMING CORP | Consumer Cyclical | 94,124.0 | $7.7M | 0.01% | +60K | +176.3% | $82.18 | +3.0% |
| 696 | HRL | HORMEL FOODS CORP | Consumer Defensive | 341,443.0 | $7.7M | 0.01% | +42K | +14.2% | $22.65 | +6.7% |
| 697 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 100,203.0 | $7.7M | 0.01% | +12K | +13.6% | $77.13 | +4.4% |
| 698 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 108,531.0 | $7.7M | 0.01% | +42K | +62.8% | $70.92 | +10.9% |
| 699 | ROKU | ROKU INC | Communication Services | 81,560.0 | $7.7M | 0.01% | +20K | +31.7% | $94.33 | +46.4% |
| 700 | IT | GARTNER INC | Technology | 47,541.0 | $7.7M | 0.01% | +4K | +9.7% | $161.22 | -20.9% |
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%