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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ASH | ASHLAND INC | Basic Materials | 10,883.0 | $717K | 0.00% | +515.0 | +5.0% | $65.89 | +10.3% |
| 1682 | MANE | VERADERMICS INC | Healthcare | 5,815.0 | $715K | 0.00% | NEW | — | $122.94 | -16.4% |
| 1683 | VFC | V F CORP | Consumer Cyclical | 42,513.0 | $709K | 0.00% | -968.0 | -2.2% | $16.68 | -13.8% |
| 1684 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 39,227.0 | $709K | 0.00% | -13K | -24.9% | $18.07 | -23.5% |
| 1685 | GVA | GRANITE CONSTR INC | Industrials | 4,478.0 | $708K | 0.00% | -3K | -36.9% | $158.08 | -21.7% |
| 1686 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,569.0 | $706K | 0.00% | -22K | -80.0% | $126.76 | +9.5% |
| 1687 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 23,830.0 | $704K | 0.00% | -5K | -16.1% | $29.53 | -5.8% |
| 1688 | ACI | ALBERTSONS COS INC | Consumer Defensive | 51,835.0 | $701K | 0.00% | -11K | -17.9% | $13.53 | -8.5% |
| 1689 | IOSP | INNOSPEC INC | Basic Materials | 8,605.0 | $700K | 0.00% | +4K | +90.1% | $81.39 | +15.0% |
| 1690 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,156.0 | $700K | 0.00% | +3K | +44.4% | $76.47 | +7.1% |
| 1691 | VVX | V2X INC | Industrials | 9,375.0 | $699K | 0.00% | +554.0 | +6.3% | $74.56 | +5.3% |
| 1692 | AMTM | AMENTUM HOLDINGS INC | Industrials | 33,813.0 | $699K | 0.00% | -828.0 | -2.4% | $20.67 | +4.0% |
| 1693 | — | INSTALLED BLDG PRODS INC | — | 3,038.0 | $698K | 0.00% | -10K | -76.0% | $229.84 | — |
| 1694 | BNL | BROADSTONE NET LEASE INC | Real Estate | 33,761.0 | $698K | 0.00% | +3K | +10.2% | $20.67 | +2.2% |
| 1695 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 93,933.0 | $696K | 0.00% | +20K | +26.6% | $7.41 | -36.7% |
| 1696 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 24,882.0 | $695K | 0.00% | -1K | -3.9% | $27.92 | -12.2% |
| 1697 | PDFS | PDF SOLUTIONS INC | Technology | 9,795.0 | $693K | 0.00% | NEW | — | $70.79 | -35.5% |
| 1698 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 32,398.0 | $692K | 0.00% | -19K | -37.4% | $21.36 | -12.7% |
| 1699 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 332.0 | $688K | 0.00% | -73.0 | -18.0% | $2073.39 | +1.8% |
| 1700 | — | NCL CORP LTD | — | 614,000.0 | $687K | 0.00% | NEW | — | $1.12 | — |
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%