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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 80,247.0 | $5.7M | 0.01% | -11K | -11.6% | $70.51 | -23.1% |
| 822 | MP | MP MATERIALS CORP | Basic Materials | 115,993.0 | $5.6M | 0.01% | -4K | -2.9% | $48.26 | +26.2% |
| 823 | KBH | KB HOME | Consumer Cyclical | 108,090.0 | $5.6M | 0.01% | -8K | -6.9% | $51.75 | +4.7% |
| 824 | G | GENPACT LIMITED | Technology | 150,035.0 | $5.6M | 0.01% | +5K | +3.2% | $37.25 | -24.2% |
| 825 | — | ADVANCED ENERGY INDS | — | 2,320,000.0 | $5.6M | 0.01% | -1.7M | -42.0% | $2.40 | — |
| 826 | YELP | YELP INC | Communication Services | 224,580.0 | $5.6M | 0.01% | -27K | -10.7% | $24.74 | -7.5% |
| 827 | CFR | CULLEN FROST BANKERS INC | Financial Services | 40,498.0 | $5.6M | 0.01% | -1K | -2.5% | $137.08 | +6.3% |
| 828 | OFG | OFG BANCORP | Financial Services | 136,464.0 | $5.5M | 0.01% | -1K | -0.7% | $40.46 | +15.3% |
| 829 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 158,280.0 | $5.5M | 0.01% | -28K | -14.9% | $34.84 | +4.6% |
| 830 | MAT | MATTEL INC | Consumer Cyclical | 379,147.0 | $5.5M | 0.01% | -41K | -9.8% | $14.53 | -3.4% |
| 831 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 56,602.0 | $5.5M | 0.01% | -9K | -13.8% | $97.25 | +67.6% |
| 832 | FFBC | FIRST FINL BANCORP OH | Financial Services | 197,416.0 | $5.5M | 0.01% | -11K | -5.1% | $27.88 | +13.4% |
| 833 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 62,936.0 | $5.5M | 0.01% | -61K | -49.0% | $86.97 | +11.3% |
| 834 | VNO | VORNADO RLTY TR | Real Estate | 209,341.0 | $5.4M | 0.01% | — | — | $25.99 | +45.5% |
| 835 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,551.0 | $5.4M | 0.01% | +642.0 | +4.6% | $373.18 | -23.5% |
| 836 | — | MOOG INC | — | 18,552.0 | $5.4M | 0.01% | -581.0 | -3.0% | $292.64 | — |
| 837 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 87,738.0 | $5.4M | 0.01% | +23K | +35.9% | $61.85 | -13.2% |
| 838 | SEPN | SEPTERNA INC | Healthcare | 223,995.0 | $5.4M | 0.01% | +1K | +0.6% | $24.03 | +50.5% |
| 839 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 114,903.0 | $5.4M | 0.01% | -60K | -34.3% | $46.73 | +0.5% |
| 840 | — | MERITAGE HOMES CORP | — | 5,514,000.0 | $5.4M | 0.01% | +2.0M | +56.9% | $0.97 | — |
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%