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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 29,199.0 | $1.8M | 0.00% | -7K | -19.9% | $63.30 | -18.0% |
| 1342 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 23,217.0 | $1.8M | 0.00% | +16K | +228.8% | $79.54 | +44.1% |
| 1343 | NJR | NEW JERSEY RES CORP | Utilities | 32,736.0 | $1.8M | 0.00% | -3K | -7.9% | $56.04 | -4.1% |
| 1344 | AEHR | AEHR TEST SYS | Technology | 19,035.0 | $1.8M | 0.00% | -12K | -37.8% | $96.06 | +0.4% |
| 1345 | — CALL | AMAZON COM INC | — | 113,200.0 | $1.8M | 0.00% | NEW | — | $16.15 | — |
| 1346 | — | ALPHABET INC | — | 36,342.0 | $1.8M | 0.00% | NEW | — | $50.21 | — |
| 1347 | MAN | MANPOWERGROUP INC WIS | Industrials | 53,783.0 | $1.8M | 0.00% | +3K | +6.3% | $33.77 | +81.8% |
| 1348 | — | FIRST HAWAIIAN INC | — | 61,878.0 | $1.8M | 0.00% | +20K | +46.9% | $29.30 | — |
| 1349 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 31,022.0 | $1.8M | 0.00% | +797.0 | +2.6% | $58.44 | -48.5% |
| 1350 | ASIX | ADVANSIX INC | Basic Materials | 91,060.0 | $1.8M | 0.00% | — | — | $19.88 | -15.5% |
| 1351 | SD | SANDRIDGE ENERGY INC | Energy | 132,086.0 | $1.8M | 0.00% | — | — | $13.70 | +2.1% |
| 1352 | FISI | FINANCIAL INSTNS INC | Financial Services | 46,241.0 | $1.8M | 0.00% | — | — | $38.97 | +4.7% |
| 1353 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 29,017.0 | $1.8M | 0.00% | +651.0 | +2.3% | $61.98 | -8.4% |
| 1354 | DLB | DOLBY LABORATORIES INC | Technology | 34,187.0 | $1.8M | 0.00% | -9K | -21.2% | $52.58 | +25.6% |
| 1355 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,912.0 | $1.8M | 0.00% | +2K | +20.7% | $164.27 | -1.5% |
| 1356 | COHU | COHU INC | Technology | 24,150.0 | $1.8M | 0.00% | NEW | — | $73.91 | -30.6% |
| 1357 | CALX | CALIX INC | Technology | 47,632.0 | $1.8M | 0.00% | +10K | +28.0% | $37.32 | +6.6% |
| 1358 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 28,254.0 | $1.8M | 0.00% | +12K | +77.3% | $62.89 | +19.6% |
| 1359 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 20,076.0 | $1.8M | 0.00% | -8K | -28.4% | $88.12 | +3.9% |
| 1360 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 15,561.0 | $1.8M | 0.00% | -12K | -43.2% | $113.49 | +43.1% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%