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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AZTA | AZENTA INC | Healthcare | 50,298.0 | $1.7M | 0.00% | NEW | — | $33.26 | -23.3% |
| 1322 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 83,897.0 | $1.7M | 0.00% | NEW | — | $19.88 | +49.8% |
| 1323 | NJR | NEW JERSEY RES CORP | Utilities | 36,107.0 | $1.7M | 0.00% | NEW | — | $46.12 | +23.4% |
| 1324 | LZ | LEGALZOOM COM INC | Industrials | 166,156.0 | $1.6M | 0.00% | NEW | — | $9.93 | -38.5% |
| 1325 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 60,560.0 | $1.6M | 0.00% | NEW | — | $27.22 | +39.8% |
| 1326 | FTRE | FORTREA HLDGS INC | Healthcare | 94,803.0 | $1.6M | 0.00% | NEW | — | $17.37 | +0.8% |
| 1327 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 31,828.0 | $1.6M | 0.00% | NEW | — | $51.59 | +9.2% |
| 1328 | EGY | VAALCO ENERGY INC | Energy | 450,000.0 | $1.6M | 0.00% | NEW | — | $3.64 | +36.0% |
| 1329 | — | HERBALIFE LTD | — | 1,506,000.0 | $1.6M | 0.00% | NEW | — | $1.09 | — |
| 1330 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 61,085.0 | $1.6M | 0.00% | NEW | — | $26.53 | +38.9% |
| 1331 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 26,051.0 | $1.6M | 0.00% | NEW | — | $62.01 | +36.5% |
| 1332 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 30,817.0 | $1.6M | 0.00% | NEW | — | $52.34 | +11.0% |
| 1333 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 13,356.0 | $1.6M | 0.00% | NEW | — | $120.71 | -15.7% |
| 1334 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 78,511.0 | $1.6M | 0.00% | NEW | — | $20.27 | +44.4% |
| 1335 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 46,925.0 | $1.6M | 0.00% | NEW | — | $33.80 | +23.8% |
| 1336 | INTA | INTAPP INC | Technology | 34,586.0 | $1.6M | 0.00% | NEW | — | $45.82 | -46.1% |
| 1337 | RKT | ROCKET COS INC | Financial Services | 81,816.0 | $1.6M | 0.00% | NEW | — | $19.36 | -19.9% |
| 1338 | — | JETBLUE AIRWAYS CORP | — | 1,600,000.0 | $1.6M | 0.00% | NEW | — | $0.98 | — |
| 1339 | CGON | CG ONCOLOGY INC | Healthcare | 37,834.0 | $1.6M | 0.00% | NEW | — | $41.52 | +77.6% |
| 1340 | MC | MOELIS & CO | Financial Services | 22,781.0 | $1.6M | 0.00% | NEW | — | $68.74 | -8.5% |
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%