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 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 107,335.0 | $3.0M | 0.01% | -5K | -4.2% | $27.70 | +25.6% |
| 1102 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 75,819.0 | $3.0M | 0.01% | -32K | -29.6% | $38.97 | +8.8% |
| 1103 | HOPE | HOPE BANCORP INC | Financial Services | 264,343.0 | $3.0M | 0.01% | -5K | -1.8% | $11.17 | +15.0% |
| 1104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 212,447.0 | $2.9M | 0.01% | NEW | — | $13.88 | +31.3% |
| 1105 | — | VIKING HOLDINGS LTD | — | 39,750.0 | $2.9M | 0.01% | -8K | -16.6% | $73.48 | — |
| 1106 | — | AFFIRM HLDGS INC | — | 3,112,000.0 | $2.9M | 0.01% | -3.3M | -51.8% | $0.94 | — |
| 1107 | TECH | BIO-TECHNE CORP | Healthcare | 55,697.0 | $2.9M | 0.01% | -14K | -19.9% | $52.26 | +10.9% |
| 1108 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 50,643.0 | $2.9M | 0.01% | +4K | +7.5% | $57.02 | -4.1% |
| 1109 | ERIE | ERIE INDTY CO | Financial Services | 11,387.0 | $2.9M | 0.01% | +517.0 | +4.8% | $253.14 | -12.6% |
| 1110 | MMSI | MERIT MED SYS INC | Healthcare | 41,661.0 | $2.9M | 0.01% | +6K | +15.9% | $68.93 | -2.5% |
| 1111 | PNW | PINNACLE WEST CAP CORP | Utilities | 28,282.0 | $2.8M | 0.01% | -1K | -3.8% | $100.75 | +1.6% |
| 1112 | — | IRIDIUM COMMUNICATIONS INC | — | 102,676.0 | $2.8M | 0.01% | +7K | +6.8% | $27.74 | — |
| 1113 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 301,794.0 | $2.8M | 0.01% | +8K | +2.8% | $9.37 | +31.4% |
| 1114 | KNTK | KINETIK HOLDINGS INC | Energy | 57,949.0 | $2.8M | 0.01% | +50K | +604.2% | $48.41 | -3.9% |
| 1115 | — | JETBLUE AIRWAYS CORP | — | 2,800,000.0 | $2.8M | 0.01% | — | — | $1.00 | — |
| 1116 | — | JETBLUE AIRWAYS CORP | — | 2,900,000.0 | $2.8M | 0.01% | +1.3M | +81.2% | $0.97 | — |
| 1117 | TTC | TORO CO | Industrials | 29,939.0 | $2.8M | 0.01% | -2K | -5.4% | $93.44 | -0.9% |
| 1118 | GPOR | GULFPORT ENERGY CORP | Energy | 13,187.0 | $2.8M | 0.01% | -31K | -70.3% | $211.57 | -24.0% |
| 1119 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 9,609.0 | $2.8M | 0.01% | -3K | -24.7% | $290.29 | +18.5% |
| 1120 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 153,886.0 | $2.8M | 0.01% | -39K | -20.1% | $18.00 | +260.6% |
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%