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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MTZ | MASTEC INC | Industrials | 19,797.0 | $4.3M | 0.01% | NEW | — | $217.45 | +97.6% |
| 942 | CSGS | CSG SYS INTL INC | Technology | 55,937.0 | $4.3M | 0.01% | NEW | — | $76.69 | +5.2% |
| 943 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 92,429.0 | $4.3M | 0.01% | NEW | — | $46.39 | -22.2% |
| 944 | ACA | ARCOSA INC | Industrials | 40,083.0 | $4.3M | 0.01% | NEW | — | $106.80 | +35.4% |
| 945 | PRI | PRIMERICA INC | Financial Services | 16,488.0 | $4.3M | 0.01% | NEW | — | $259.59 | +10.6% |
| 946 | JOBY | JOBY AVIATION INC | Industrials | 323,906.0 | $4.3M | 0.01% | NEW | — | $13.20 | -32.5% |
| 947 | EVR | EVERCORE INC | Financial Services | 12,487.0 | $4.2M | 0.01% | NEW | — | $340.25 | -0.3% |
| 948 | SR | SPIRE INC | Utilities | 51,366.0 | $4.2M | 0.01% | NEW | — | $82.70 | -4.8% |
| 949 | PRG | PROG HOLDINGS INC | Industrials | 143,693.0 | $4.2M | 0.01% | NEW | — | $29.53 | +55.4% |
| 950 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 144,345.0 | $4.2M | 0.01% | NEW | — | $29.36 | +9.7% |
| 951 | NWSA | NEWS CORP NEW | Communication Services | 161,995.0 | $4.2M | 0.01% | NEW | — | $26.15 | -4.4% |
| 952 | AN | AUTONATION INC | Consumer Cyclical | 20,502.0 | $4.2M | 0.01% | NEW | — | $206.48 | -8.5% |
| 953 | ECG | EVERUS CONSTR GROUP | Industrials | 49,158.0 | $4.2M | 0.01% | NEW | — | $85.56 | +86.5% |
| 954 | — | SITE CTRS CORP | — | 654,465.0 | $4.2M | 0.01% | NEW | — | $6.42 | — |
| 955 | BKH | BLACK HILLS CORP | Utilities | 60,477.0 | $4.2M | 0.01% | NEW | — | $69.42 | +8.2% |
| 956 | OVV | OVINTIV INC | Energy | 106,522.0 | $4.2M | 0.01% | NEW | — | $39.40 | +35.8% |
| 957 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 353,761.0 | $4.2M | 0.01% | NEW | — | $11.85 | +41.4% |
| 958 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 66,871.0 | $4.2M | 0.01% | NEW | — | $62.37 | -21.5% |
| 959 | Z | ZILLOW GROUP INC | Communication Services | 60,911.0 | $4.2M | 0.01% | NEW | — | $68.34 | -54.4% |
| 960 | CIFR | CIPHER MINING INC | Financial Services | 283,058.0 | $4.2M | 0.01% | NEW | — | $14.71 | +65.8% |
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
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%