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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KNSL | KINSALE CAP GROUP INC | Financial Services | 13,709.0 | $5.4M | 0.01% | NEW | — | $392.53 | -15.4% |
| 862 | LEU | CENTRUS ENERGY CORP | Energy | 21,963.0 | $5.4M | 0.01% | NEW | — | $243.88 | -34.3% |
| 863 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 610,377.0 | $5.3M | 0.01% | NEW | — | $8.76 | -24.2% |
| 864 | ONB | OLD NATL BANCORP IND | Financial Services | 238,520.0 | $5.3M | 0.01% | NEW | — | $22.31 | +15.6% |
| 865 | EPR | EPR PPTYS | Real Estate | 106,609.0 | $5.3M | 0.01% | NEW | — | $49.90 | +18.3% |
| 866 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,450.0 | $5.3M | 0.01% | NEW | — | $287.34 | +46.2% |
| 867 | CACI | CACI INTL INC | Technology | 9,875.0 | $5.3M | 0.01% | NEW | — | $535.08 | -14.6% |
| 868 | BCC | BOISE CASCADE CO DEL | Basic Materials | 71,736.0 | $5.3M | 0.01% | NEW | — | $73.63 | +7.6% |
| 869 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 373,458.0 | $5.3M | 0.01% | NEW | — | $14.14 | +45.9% |
| 870 | BROS | DUTCH BROS INC | Consumer Cyclical | 86,172.0 | $5.3M | 0.01% | NEW | — | $61.22 | +17.1% |
| 871 | CFR | CULLEN FROST BANKERS INC | Financial Services | 41,514.0 | $5.3M | 0.01% | NEW | — | $126.63 | +22.2% |
| 872 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 65,627.0 | $5.2M | 0.01% | NEW | — | $79.65 | +141.8% |
| 873 | SCSC | SCANSOURCE INC | Technology | 133,593.0 | $5.2M | 0.01% | NEW | — | $39.09 | +31.2% |
| 874 | FFBC | FIRST FINL BANCORP OH | Financial Services | 208,008.0 | $5.2M | 0.01% | NEW | — | $25.03 | +35.4% |
| 875 | HLNE | HAMILTON LANE INC | Financial Services | 38,721.0 | $5.2M | 0.01% | NEW | — | $134.44 | -44.2% |
| 876 | — | LUMENTUM HLDGS INC | — | 1,800,000.0 | $5.1M | 0.01% | NEW | — | $2.86 | — |
| 877 | TKR | TIMKEN CO | Industrials | 60,497.0 | $5.1M | 0.01% | NEW | — | $84.13 | +70.6% |
| 878 | COMP | COMPASS INC | Technology | 481,113.0 | $5.1M | 0.01% | NEW | — | $10.57 | +13.5% |
| 879 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 255,300.0 | $5.1M | 0.01% | NEW | — | $19.89 | +8.9% |
| 880 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 86,200.0 | $5.1M | 0.01% | NEW | — | $58.87 | +21.9% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%