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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SNAP | SNAP INC | Communication Services | 1,293,497.0 | $6.0M | 0.01% | +358K | +38.3% | $4.64 | +12.5% |
| 802 | CR | CRANE COMPANY | Industrials | 34,892.0 | $6.0M | 0.01% | -17K | -32.4% | $171.00 | +27.8% |
| 803 | FBP | FIRST BANCORP P R | Financial Services | 279,216.0 | $6.0M | 0.01% | +19K | +7.4% | $21.36 | +36.0% |
| 804 | LEA | LEAR CORP | Consumer Cyclical | 49,232.0 | $6.0M | 0.01% | +365.0 | +0.8% | $121.08 | -1.7% |
| 805 | SJM | SMUCKER J M CO | Consumer Defensive | 61,540.0 | $6.0M | 0.01% | -70K | -53.4% | $96.75 | +22.8% |
| 806 | LNC | LINCOLN NATL CORP IND | Financial Services | 167,582.0 | $5.9M | 0.01% | -19K | -10.2% | $35.50 | +31.5% |
| 807 | ARCB | ARCBEST CORP | Industrials | 60,193.0 | $5.9M | 0.01% | +22K | +57.0% | $98.36 | +37.5% |
| 808 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 171,741.0 | $5.9M | 0.01% | -31K | -15.4% | $34.14 | +12.6% |
| 809 | HR | HEALTHCARE RLTY TR | Real Estate | 342,309.0 | $5.8M | 0.01% | -173K | -33.6% | $16.99 | +18.9% |
| 810 | BMI | BADGER METER INC | Technology | 38,117.0 | $5.8M | 0.01% | -9K | -19.5% | $152.35 | -10.0% |
| 811 | BDC | BELDEN INC | Technology | 50,433.0 | $5.8M | 0.01% | +551.0 | +1.1% | $114.83 | +12.5% |
| 812 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 19,427.0 | $5.8M | 0.01% | +8K | +77.0% | $297.23 | +8.8% |
| 813 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 387,162.0 | $5.7M | 0.01% | +14K | +3.7% | $14.83 | +33.0% |
| 814 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 123,543.0 | $5.7M | 0.01% | +3K | +2.1% | $46.38 | +13.3% |
| 815 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 158,454.0 | $5.7M | 0.01% | +145K | +1082.7% | $36.10 | -22.8% |
| 816 | ADEA | ADEIA INC | Technology | 237,609.0 | $5.7M | 0.01% | +18K | +8.1% | $24.03 | +17.8% |
| 817 | RIG | TRANSOCEAN LTD | Energy | 860,471.0 | $5.7M | 0.01% | +574K | +200.5% | $6.63 | -22.2% |
| 818 | MOS | MOSAIC CO NEW | Basic Materials | 222,849.0 | $5.7M | 0.01% | -78K | -25.9% | $25.57 | -8.3% |
| 819 | RMBS | RAMBUS INC DEL | Technology | 66,044.0 | $5.7M | 0.01% | -72K | -52.0% | $86.03 | +13.5% |
| 820 | IVZ | INVESCO LTD | Financial Services | 233,614.0 | $5.7M | 0.01% | +54K | +30.3% | $24.29 | +30.5% |
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
10.9%
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%