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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 20,104.0 | $1.7M | 0.00% | -9K | -31.2% | $86.20 | -2.7% |
| 1362 | NAVI | NAVIENT CORPORATION | Financial Services | 203,535.0 | $1.7M | 0.00% | — | — | $8.51 | +10.0% |
| 1363 | BV | BRIGHTVIEW HLDGS INC | Industrials | 121,481.0 | $1.7M | 0.00% | +26K | +27.8% | $14.17 | -21.1% |
| 1364 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 55,270.0 | $1.7M | 0.00% | +4K | +6.8% | $31.14 | +5.7% |
| 1365 | CTRI | CENTURI HOLDINGS INC | Utilities | 56,909.0 | $1.7M | 0.00% | +1K | +2.4% | $30.24 | -30.9% |
| 1366 | FUL | FULLER H B CO | Basic Materials | 29,511.0 | $1.7M | 0.00% | +4K | +17.2% | $58.29 | -0.2% |
| 1367 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 223,357.0 | $1.7M | 0.00% | -13K | -5.3% | $7.68 | -25.7% |
| 1368 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 17,539.0 | $1.7M | 0.00% | -10K | -35.4% | $97.01 | -4.5% |
| 1369 | NE | NOBLE CORP PLC | Energy | 45,595.0 | $1.7M | 0.00% | -6K | -11.1% | $37.30 | +22.4% |
| 1370 | MORN | MORNINGSTAR INC | Financial Services | 10,827.0 | $1.7M | 0.00% | +6K | +144.2% | $156.02 | +39.2% |
| 1371 | KRMN | KARMAN HLDGS INC | Industrials | 33,761.0 | $1.7M | 0.00% | -50K | -59.8% | $49.92 | +5.6% |
| 1372 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 75,434.0 | $1.7M | 0.00% | -14K | -15.9% | $22.27 | +8.4% |
| 1373 | WFRD | WEATHERFORD INTL PLC | Energy | 20,578.0 | $1.7M | 0.00% | -7K | -25.2% | $81.50 | +8.1% |
| 1374 | ACCO | ACCO BRANDS CORP | Industrials | 400,800.0 | $1.7M | 0.00% | +48K | +13.6% | $4.16 | +1.6% |
| 1375 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 169,064.0 | $1.7M | 0.00% | +3K | +1.9% | $9.82 | +9.9% |
| 1376 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 63,831.0 | $1.7M | 0.00% | +8K | +15.0% | $25.87 | +0.5% |
| 1377 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 13,803.0 | $1.6M | 0.00% | -2K | -10.5% | $118.95 | +6.2% |
| 1378 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 30,492.0 | $1.6M | 0.00% | -2K | -5.8% | $53.76 | +5.7% |
| 1379 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 23,483.0 | $1.6M | 0.00% | NEW | — | $69.74 | -14.8% |
| 1380 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 168,509.0 | $1.6M | 0.00% | +11K | +6.9% | $9.69 | +16.5% |
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
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%