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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PACS | PACS GROUP INC | Financial Services | 166,529.0 | $5.3M | 0.01% | -23K | -12.2% | $32.12 | +13.9% |
| 842 | EPR | EPR PPTYS | Real Estate | 106,736.0 | $5.3M | 0.01% | — | — | $49.96 | +15.1% |
| 843 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 28,194.0 | $5.3M | 0.01% | +21K | +274.5% | $188.00 | +20.8% |
| 844 | DCI | DONALDSON INC | Industrials | 62,400.0 | $5.3M | 0.01% | -9K | -12.0% | $84.87 | +0.8% |
| 845 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 109,638.0 | $5.3M | 0.01% | +27K | +32.0% | $48.20 | -7.7% |
| 846 | CRBG | COREBRIDGE FINL INC | Financial Services | 220,515.0 | $5.3M | 0.01% | -13K | -5.8% | $23.86 | +22.3% |
| 847 | TLN | TALEN ENERGY CORP | Utilities | 16,393.0 | $5.2M | 0.01% | -3K | -16.2% | $319.23 | +36.7% |
| 848 | GAP | GAP INC | Consumer Cyclical | 216,136.0 | $5.2M | 0.01% | +88K | +69.3% | $24.20 | -12.6% |
| 849 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 75,271.0 | $5.2M | 0.01% | -16K | -17.4% | $69.41 | +9.2% |
| 850 | VNOM | VIPER ENERGY INC | Energy | 111,038.0 | $5.2M | 0.01% | -2K | -1.7% | $46.99 | -8.0% |
| 851 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 54,799.0 | $5.2M | 0.01% | +404.0 | +0.7% | $94.92 | +7.9% |
| 852 | POWL | POWELL INDS INC | Industrials | 9,599.0 | $5.2M | 0.01% | -1K | -10.5% | $541.08 | -45.1% |
| 853 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 54,421.0 | $5.2M | 0.01% | +36K | +190.8% | $95.41 | -15.9% |
| 854 | SLAB | SILICON LABORATORIES INC | Technology | 24,890.0 | $5.2M | 0.01% | -13K | -33.7% | $208.15 | +5.6% |
| 855 | KEX | KIRBY CORP | Industrials | 38,964.0 | $5.2M | 0.01% | -3K | -6.2% | $132.88 | +5.8% |
| 856 | BUSE | FIRST BUSEY CORP | Financial Services | 204,447.0 | $5.2M | 0.01% | — | — | $25.27 | +11.7% |
| 857 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 990,171.0 | $5.1M | 0.01% | -140K | -12.4% | $5.20 | +0.8% |
| 858 | ASTS | AST SPACEMOBILE INC | Technology | 61,846.0 | $5.1M | 0.01% | +31K | +100.7% | $82.87 | -2.7% |
| 859 | CRY | ARTIVION INC | — | 139,858.0 | $5.1M | 0.01% | +1K | +0.9% | $36.62 | -51.2% |
| 860 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 87,892.0 | $5.1M | 0.01% | +2K | +2.0% | $58.24 | +22.9% |
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%