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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CHE | CHEMED CORP NEW | Healthcare | 7,348.0 | $3.1M | 0.01% | NEW | — | $428.19 | +8.0% |
| 1102 | LKQ | LKQ CORP | Consumer Cyclical | 103,763.0 | $3.1M | 0.01% | NEW | — | $30.26 | -14.0% |
| 1103 | ERIE | ERIE INDTY CO | Financial Services | 10,870.0 | $3.1M | 0.01% | NEW | — | $288.31 | -17.4% |
| 1104 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 64,485.0 | $3.1M | 0.01% | NEW | — | $48.44 | +60.0% |
| 1105 | — | FRONTIER COMMUNICATIONS PARE | — | 81,882.0 | $3.1M | 0.01% | NEW | — | $38.07 | — |
| 1106 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 24,609.0 | $3.1M | 0.01% | NEW | — | $126.58 | +22.3% |
| 1107 | TOST | TOAST INC | Technology | 87,288.0 | $3.1M | 0.01% | NEW | — | $35.60 | -21.5% |
| 1108 | SN | SHARKNINJA INC | Consumer Cyclical | 27,464.0 | $3.1M | 0.01% | NEW | — | $112.88 | +31.7% |
| 1109 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 57,309.0 | $3.1M | 0.01% | NEW | — | $54.01 | +32.2% |
| 1110 | DLB | DOLBY LABORATORIES INC | Technology | 48,006.0 | $3.1M | 0.01% | NEW | — | $64.39 | -18.8% |
| 1111 | RLJ | RLJ LODGING TR | Real Estate | 414,667.0 | $3.1M | 0.01% | NEW | — | $7.45 | +58.1% |
| 1112 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,973.0 | $3.1M | 0.01% | NEW | — | $281.19 | +15.3% |
| 1113 | NATL | NCR ATLEOS CORPORATION | Technology | 80,083.0 | $3.1M | 0.01% | NEW | — | $38.43 | +12.2% |
| 1114 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 63,171.0 | $3.0M | 0.01% | NEW | — | $48.20 | +220.8% |
| 1115 | QLYS | QUALYS INC | Technology | 22,863.0 | $3.0M | 0.01% | NEW | — | $132.99 | +5.4% |
| 1116 | — | PG&E CORP | — | 2,934,000.0 | $3.0M | 0.01% | NEW | — | $1.03 | — |
| 1117 | — | TEMPUR SEALY INTL INC | — | 33,914.0 | $3.0M | 0.01% | NEW | — | $89.28 | — |
| 1118 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 723,164.0 | $3.0M | 0.01% | NEW | — | $4.18 | +54.4% |
| 1119 | IONQ | IONQ INC | Technology | 66,122.0 | $3.0M | 0.01% | NEW | — | $44.98 | +18.0% |
| 1120 | FBNC | FIRST BANCORP N C | Financial Services | 58,176.0 | $3.0M | 0.01% | NEW | — | $50.85 | +26.3% |
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%