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 | — | DIEBOLD NIXDORF INC | — | 81,971.0 | $7.0M | 0.01% | +16K | +23.4% | $85.02 | — |
| 802 | ARMK | ARAMARK | Industrials | 122,444.0 | $7.0M | 0.01% | +7K | +6.3% | $56.90 | +4.6% |
| 803 | MUSA | MURPHY USA INC | Consumer Cyclical | 12,891.0 | $6.9M | 0.01% | +4K | +43.9% | $538.87 | -1.3% |
| 804 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 34,398.0 | $6.9M | 0.01% | +2K | +5.6% | $201.31 | -6.7% |
| 805 | AXS | AXIS CAP HLDGS LTD | Financial Services | 64,149.0 | $6.9M | 0.01% | -11K | -14.4% | $107.44 | -6.9% |
| 806 | CMC | COMMERCIAL METALS CO | Basic Materials | 109,416.0 | $6.9M | 0.01% | -15K | -11.9% | $62.75 | +9.0% |
| 807 | PBI | PITNEY BOWES INC | Industrials | 391,273.0 | $6.9M | 0.01% | +9K | +2.4% | $17.52 | -2.9% |
| 808 | PVH | PVH CORPORATION | Consumer Cyclical | 91,739.0 | $6.8M | 0.01% | -2K | -2.3% | $74.26 | +5.7% |
| 809 | KBH | KB HOME | Consumer Cyclical | 108,598.0 | $6.8M | 0.01% | — | — | $62.59 | -10.4% |
| 810 | OTTR | OTTER TAIL CORP | Utilities | 75,539.0 | $6.8M | 0.01% | — | — | $89.98 | +2.6% |
| 811 | — | MERITAGE HOMES CORP | — | 6,514,000.0 | $6.8M | 0.01% | +1.0M | +18.1% | $1.04 | — |
| 812 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 44,102.0 | $6.7M | 0.01% | -21K | -32.3% | $152.96 | -22.0% |
| 813 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 125,689.0 | $6.7M | 0.01% | +16K | +14.6% | $53.67 | -8.0% |
| 814 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 21,201.0 | $6.7M | 0.01% | +2K | +9.1% | $316.90 | +4.7% |
| 815 | — | DEXCOM INC | — | 7,179,000.0 | $6.7M | 0.01% | — | — | $0.94 | — |
| 816 | BRO | BROWN & BROWN INC | Financial Services | 103,529.0 | $6.7M | 0.01% | -30K | -22.5% | $64.68 | +12.5% |
| 817 | CAVA | CAVA GROUP INC | Consumer Cyclical | 85,133.0 | $6.7M | 0.01% | +7K | +8.7% | $78.48 | -13.6% |
| 818 | FFBC | FIRST FINL BANCORP OH | Financial Services | 197,259.0 | $6.7M | 0.01% | — | — | $33.83 | -3.1% |
| 819 | DUOL | DUOLINGO INC | Technology | 57,893.0 | $6.7M | 0.01% | -13K | -18.8% | $115.02 | +22.5% |
| 820 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 267,002.0 | $6.6M | 0.01% | -84K | -23.8% | $24.83 | -13.7% |
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%