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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SCSC | SCANSOURCE INC | Technology | 133,959.0 | $4.9M | 0.01% | — | — | $36.30 | +36.7% |
| 882 | CATY | CATHAY GEN BANCORP | Financial Services | 97,183.0 | $4.8M | 0.01% | — | — | $49.86 | +18.5% |
| 883 | ONB | OLD NATL BANCORP IND | Financial Services | 219,098.0 | $4.8M | 0.01% | -19K | -8.1% | $22.10 | +12.2% |
| 884 | PBF | PBF ENERGY INC | Energy | 101,370.0 | $4.8M | 0.01% | +80K | +367.8% | $47.62 | -21.7% |
| 885 | — | LIVE NATION ENTERTAINMENT IN | — | 3,151,000.0 | $4.8M | 0.01% | +1.0M | +46.5% | $1.53 | — |
| 886 | RITM | RITHM CAPITAL CORP | Real Estate | 508,962.0 | $4.8M | 0.01% | — | — | $9.48 | -3.1% |
| 887 | UNM | UNUM GROUP | Financial Services | 66,022.0 | $4.8M | 0.01% | -11K | -14.6% | $73.03 | +23.2% |
| 888 | SEIC | SEI INVTS CO | Financial Services | 61,302.0 | $4.8M | 0.01% | -6K | -8.7% | $78.47 | +14.0% |
| 889 | FULT | FULTON FINL CORP PA | Financial Services | 235,353.0 | $4.8M | 0.01% | — | — | $20.34 | +12.6% |
| 890 | BKU | BANKUNITED INC | Financial Services | 105,875.0 | $4.8M | 0.01% | +68K | +178.1% | $45.16 | +5.3% |
| 891 | ATI | ATI INC | Industrials | 32,864.0 | $4.8M | 0.01% | +3K | +10.7% | $145.46 | +38.4% |
| 892 | NUVL | NUVALENT INC | Healthcare | 46,382.0 | $4.8M | 0.01% | -308.0 | -0.7% | $102.45 | +20.5% |
| 893 | AGCO | AGCO CORP | Industrials | 40,943.0 | $4.7M | 0.01% | -34K | -45.1% | $115.87 | -1.9% |
| 894 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 170,763.0 | $4.7M | 0.01% | +2K | +1.1% | $27.70 | +25.5% |
| 895 | TPG | TPG INC | Financial Services | 116,648.0 | $4.7M | 0.01% | +32K | +37.1% | $40.51 | +3.8% |
| 896 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 56,416.0 | $4.7M | 0.01% | +2K | +3.0% | $83.69 | -3.7% |
| 897 | TTD | THE TRADE DESK INC | Technology | 201,765.0 | $4.7M | 0.01% | -46K | -18.6% | $23.33 | -20.7% |
| 898 | ALAB | ASTERA LABS INC | Technology | 42,945.0 | $4.7M | 0.01% | +1K | +3.0% | $109.60 | +280.5% |
| 899 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 47,275.0 | $4.7M | 0.01% | -45K | -48.9% | $99.41 | -20.7% |
| 900 | OC | OWENS CORNING NEW | Industrials | 43,136.0 | $4.7M | 0.01% | -10K | -18.4% | $108.78 | +17.8% |
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%