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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 128,987.0 | $4.1M | 0.01% | +14K | +11.9% | $31.49 | +4.3% |
| 962 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 50,202.0 | $4.1M | 0.01% | +39K | +352.6% | $80.86 | -12.4% |
| 963 | — | FLUOR CORP | — | 3,300,000.0 | $4.0M | 0.01% | -1.6M | -32.8% | $1.23 | — |
| 964 | RNST | RENASANT CORP | Financial Services | 111,803.0 | $4.0M | 0.01% | -2K | -1.8% | $36.13 | +15.4% |
| 965 | PRG | PROG HOLDINGS INC | Industrials | 140,212.0 | $4.0M | 0.01% | -3K | -2.4% | $28.69 | +33.9% |
| 966 | SR | SPIRE INC | Utilities | 44,429.0 | $4.0M | 0.01% | -7K | -13.5% | $90.54 | -14.9% |
| 967 | MWA | MUELLER WTR PRODS INC | Industrials | 146,210.0 | $4.0M | 0.01% | +108K | +281.6% | $27.49 | -4.9% |
| 968 | KNSL | KINSALE CAP GROUP INC | Financial Services | 11,742.0 | $4.0M | 0.01% | -2K | -14.3% | $341.66 | -9.6% |
| 969 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 64,698.0 | $4.0M | 0.01% | +2K | +3.0% | $61.84 | +22.5% |
| 970 | NWSA | NEWS CORP NEW | Communication Services | 160,056.0 | $4.0M | 0.01% | -2K | -1.2% | $24.93 | +1.4% |
| 971 | MKSI | MKS INSTRS INC | Technology | 17,344.0 | $4.0M | 0.01% | -148.0 | -0.8% | $229.81 | +76.8% |
| 972 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,451.0 | $4.0M | 0.01% | — | — | $204.49 | +0.4% |
| 973 | OSIS | OSI SYSTEMS INC | Technology | 14,936.0 | $4.0M | 0.01% | -13K | -47.3% | $265.51 | -16.1% |
| 974 | RVTY | REVVITY INC | Healthcare | 44,921.0 | $3.9M | 0.01% | -4K | -7.9% | $87.90 | +13.8% |
| 975 | PINS | PINTEREST INC | Communication Services | 211,457.0 | $3.9M | 0.01% | -89K | -29.6% | $18.63 | +8.8% |
| 976 | CGNX | COGNEX CORP | Technology | 80,256.0 | $3.9M | 0.01% | -14K | -14.4% | $48.99 | +34.9% |
| 977 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 23,767.0 | $3.9M | 0.01% | -531.0 | -2.2% | $164.80 | -4.2% |
| 978 | FNB | F N B CORP | Financial Services | 234,168.0 | $3.9M | 0.01% | — | — | $16.72 | +9.0% |
| 979 | KMX | CARMAX INC | Consumer Cyclical | 92,321.0 | $3.9M | 0.01% | -3K | -3.5% | $42.05 | +27.6% |
| 980 | CUBE | CUBESMART | Real Estate | 105,793.0 | $3.9M | 0.01% | -63K | -37.5% | $36.65 | +10.8% |
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%