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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SLM | SLM CORP | Financial Services | 167,762.0 | $4.5M | 0.01% | NEW | — | $27.06 | -3.5% |
| 922 | ORI | OLD REP INTL CORP | Financial Services | 99,235.0 | $4.5M | 0.01% | NEW | — | $45.74 | -9.3% |
| 923 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 188,245.0 | $4.5M | 0.01% | NEW | — | $24.11 | +1.9% |
| 924 | — | BANK AMERICA CORP | — | 3,592.0 | $4.5M | 0.01% | NEW | — | $1262.48 | — |
| 925 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 59,987.0 | $4.5M | 0.01% | NEW | — | $75.25 | -5.0% |
| 926 | WGS | GENEDX HOLDINGS CORP | Healthcare | 34,704.0 | $4.5M | 0.01% | NEW | — | $130.06 | -46.9% |
| 927 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 219,575.0 | $4.5M | 0.01% | NEW | — | $20.49 | +18.3% |
| 928 | SNEX | STONEX GROUP INC | Financial Services | 46,924.0 | $4.5M | 0.01% | NEW | — | $95.55 | +21.2% |
| 929 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 56,296.0 | $4.5M | 0.01% | NEW | — | $79.57 | -0.3% |
| 930 | WU | WESTERN UN CO | Financial Services | 479,788.0 | $4.5M | 0.01% | NEW | — | $9.31 | -18.0% |
| 931 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 70,682.0 | $4.5M | 0.01% | NEW | — | $63.16 | +30.6% |
| 932 | — | ON SEMICONDUCTOR CORP | — | 4,683,000.0 | $4.5M | 0.01% | NEW | — | $0.95 | — |
| 933 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 54,350.0 | $4.4M | 0.01% | NEW | — | $81.08 | -32.4% |
| 934 | — | DIEBOLD NIXDORF INC | — | 64,800.0 | $4.4M | 0.01% | NEW | — | $67.89 | — |
| 935 | WBS | WEBSTER FINL CORP | Financial Services | 69,880.0 | $4.4M | 0.01% | NEW | — | $62.94 | +20.8% |
| 936 | DORM | DORMAN PRODS INC | Consumer Cyclical | 35,511.0 | $4.4M | 0.01% | NEW | — | $123.19 | +7.6% |
| 937 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 562,520.0 | $4.4M | 0.01% | NEW | — | $7.77 | +2.4% |
| 938 | VNOM | VIPER ENERGY INC | Energy | 112,930.0 | $4.4M | 0.01% | NEW | — | $38.63 | +9.8% |
| 939 | ZD | ZIFF DAVIS INC | Communication Services | 122,947.0 | $4.3M | 0.01% | NEW | — | $35.25 | +48.1% |
| 940 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 38,052.0 | $4.3M | 0.01% | NEW | — | $113.78 | -20.1% |
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%