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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | UPBOUND GROUP INC | — | 258,815.0 | $4.7M | 0.01% | -24K | -8.3% | $18.05 | — |
| 902 | ARMK | ARAMARK | Industrials | 115,137.0 | $4.7M | 0.01% | +18K | +18.6% | $40.54 | +38.9% |
| 903 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20,407.0 | $4.7M | 0.01% | -5K | -19.3% | $228.48 | +1.2% |
| 904 | CNK | CINEMARK HLDGS INC | Communication Services | 163,198.0 | $4.7M | 0.01% | +5K | +3.3% | $28.52 | +33.1% |
| 905 | SN | SHARKNINJA INC | Consumer Cyclical | 43,869.0 | $4.6M | 0.01% | +16K | +59.7% | $105.90 | +69.9% |
| 906 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 933,778.0 | $4.6M | 0.01% | +88K | +10.5% | $4.96 | -20.6% |
| 907 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 473,164.0 | $4.6M | 0.01% | -250K | -34.6% | $9.77 | -28.9% |
| 908 | VMI | VALMONT INDS INC | Industrials | 11,544.0 | $4.6M | 0.01% | +4K | +46.8% | $399.57 | +23.1% |
| 909 | XMTR | XOMETRY INC | Industrials | 112,660.0 | $4.6M | 0.01% | -44K | -28.1% | $40.84 | +113.2% |
| 910 | — | PATHWARD FINANCIAL INC | — | 51,451.0 | $4.6M | 0.01% | +15K | +41.9% | $89.23 | — |
| 911 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 279,284.0 | $4.6M | 0.01% | +24K | +9.4% | $16.42 | +31.2% |
| 912 | — | AKAMAI TECHNOLOGIES INC | — | 3,950,000.0 | $4.6M | 0.01% | — | — | $1.16 | — |
| 913 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 272,242.0 | $4.5M | 0.01% | +6K | +2.2% | $16.70 | +6.1% |
| 914 | NATL | NCR ATLEOS CORPORATION | Technology | 104,218.0 | $4.5M | 0.01% | +24K | +30.1% | $43.58 | +6.8% |
| 915 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 97,776.0 | $4.5M | 0.01% | +23K | +29.9% | $46.36 | +95.5% |
| 916 | ENPH | ENPHASE ENERGY INC | Energy | 117,923.0 | $4.5M | 0.01% | -83K | -41.2% | $38.40 | +3.3% |
| 917 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 27,410.0 | $4.5M | 0.01% | +23K | +466.3% | $164.98 | -1.4% |
| 918 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 607,625.0 | $4.5M | 0.01% | +26K | +4.4% | $7.44 | +46.6% |
| 919 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 64,306.0 | $4.5M | 0.01% | +412.0 | +0.6% | $70.29 | +12.1% |
| 920 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 326,211.0 | $4.5M | 0.01% | -78K | -19.3% | $13.85 | +16.5% |
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
10.9%
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%