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 | UNF | UNIFIRST CORP MASS | Industrials | 17,853.0 | $4.5M | 0.01% | -1K | -6.6% | $251.59 | +3.7% |
| 922 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 190,014.0 | $4.5M | 0.01% | -44K | -18.8% | $23.56 | +11.2% |
| 923 | DNOW | DNOW INC | Energy | 375,797.0 | $4.5M | 0.01% | -37K | -8.9% | $11.91 | +13.4% |
| 924 | LNTH | LANTHEUS HLDGS INC | Healthcare | 58,718.0 | $4.5M | 0.01% | -3K | -4.8% | $75.85 | +36.9% |
| 925 | AN | AUTONATION INC | Consumer Cyclical | 22,791.0 | $4.5M | 0.01% | +2K | +11.2% | $195.26 | -3.3% |
| 926 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 219,575.0 | $4.4M | 0.01% | — | — | $20.22 | +27.0% |
| 927 | MUSA | MURPHY USA INC | Consumer Cyclical | 8,961.0 | $4.4M | 0.01% | +338.0 | +3.9% | $493.97 | +11.6% |
| 928 | — | HUDSON PAC PPTYS INC | — | 746,348.0 | $4.4M | 0.01% | -15K | -2.0% | $5.91 | — |
| 929 | GBX | GREENBRIER COS INC | Industrials | 83,360.0 | $4.4M | 0.01% | — | — | $52.65 | -5.6% |
| 930 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 58,981.0 | $4.4M | 0.01% | +40K | +209.6% | $74.38 | -28.8% |
| 931 | — | SOLV ENERGY INC | — | 145,611.0 | $4.4M | 0.01% | NEW | — | $30.03 | — |
| 932 | — | ORMAT TECHNOLOGIES INC | — | 3,300,000.0 | $4.3M | 0.01% | +300K | +10.0% | $1.32 | — |
| 933 | WSO | WATSCO INC | Industrials | 11,900.0 | $4.3M | 0.01% | +2K | +23.4% | $364.36 | +10.1% |
| 934 | ATKR | ATKORE INC | Industrials | 73,456.0 | $4.3M | 0.01% | — | — | $58.91 | +37.8% |
| 935 | PEGA | PEGASYSTEMS INC | Technology | 101,327.0 | $4.3M | 0.01% | -97K | -49.0% | $42.56 | -29.3% |
| 936 | AMKR | AMKOR TECHNOLOGY INC | Technology | 95,643.0 | $4.3M | 0.01% | -76K | -44.2% | $45.03 | +100.9% |
| 937 | — | TETRA TECH INC NEW | — | 4,067,000.0 | $4.3M | 0.01% | -1.3M | -24.2% | $1.05 | — |
| 938 | CSGS | CSG SYS INTL INC | Technology | 53,553.0 | $4.3M | 0.01% | -2K | -4.3% | $79.94 | +0.9% |
| 939 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 42,126.0 | $4.3M | 0.01% | +826.0 | +2.0% | $101.57 | +3.9% |
| 940 | DOX | AMDOCS LTD | Technology | 65,378.0 | $4.3M | 0.01% | -22K | -25.1% | $65.26 | -21.1% |
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
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%