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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IOT | SAMSARA INC | Technology | 269,965.0 | $8.8M | 0.01% | +219K | +427.0% | $32.43 | +23.2% |
| 322 | TLN | TALEN ENERGY CORP | Utilities | 22,754.0 | $8.7M | 0.01% | +6K | +38.8% | $384.26 | -18.2% |
| 323 | MP | MP MATERIALS CORP | Basic Materials | 152,926.0 | $8.6M | 0.01% | +37K | +31.8% | $56.01 | +7.2% |
| 324 | THG | HANOVER INS GROUP INC | Financial Services | 39,914.0 | $8.5M | 0.01% | +4K | +11.1% | $214.12 | +4.2% |
| 325 | BROS | DUTCH BROS INC | Consumer Cyclical | 117,660.0 | $8.4M | 0.01% | +80K | +208.6% | $71.81 | -30.6% |
| 326 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 67,540.0 | $8.4M | 0.01% | +1K | +2.1% | $124.66 | +6.2% |
| 327 | OVV | OVINTIV INC | Energy | 159,814.0 | $8.4M | 0.01% | +48K | +42.5% | $52.64 | +26.9% |
| 328 | EGY | VAALCO ENERGY INC | Energy | 1,650,000.0 | $8.4M | 0.01% | +250K | +17.9% | $5.08 | +16.9% |
| 329 | PR | PERMIAN RESOURCES CORP | Energy | 452,800.0 | $8.3M | 0.01% | +33K | +7.8% | $18.41 | +29.0% |
| 330 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 162,878.0 | $8.2M | 0.01% | +9K | +5.5% | $50.53 | -3.0% |
| 331 | RNG | RINGCENTRAL INC | Technology | 211,101.0 | $8.2M | 0.01% | +10K | +5.0% | $38.98 | +71.9% |
| 332 | TRU | TRANSUNION | Industrials | 113,267.0 | $8.2M | 0.01% | +3K | +3.2% | $72.14 | +17.3% |
| 333 | NMIH | NMI HLDGS INC | Financial Services | 198,251.0 | $8.1M | 0.01% | +30K | +17.9% | $41.09 | +9.9% |
| 334 | — | LEIDOS HOLDINGS INC | — | 77,845.0 | $8.0M | 0.01% | +20K | +34.9% | $103.21 | — |
| 335 | NNN | NNN REIT INC | Real Estate | 171,277.0 | $8.0M | 0.01% | +14K | +9.1% | $46.53 | -1.5% |
| 336 | CRBG | COREBRIDGE FINL INC | — | 277,999.0 | $8.0M | 0.01% | +57K | +26.1% | $28.63 | — |
| 337 | — | BANK AMERICA CORP | — | 6,334.0 | $7.9M | 0.01% | +1K | +22.0% | $1254.50 | — |
| 338 | VLYPN | VALLEY NATL BANCORP | — | 535,933.0 | $7.9M | 0.01% | +121K | +29.0% | $14.65 | — |
| 339 | RBRK | RUBRIK INC. | Technology | 96,773.0 | $7.8M | 0.01% | +33K | +50.6% | $80.28 | +24.7% |
| 340 | VTOL | BRISTOW GROUP INC | Energy | 186,998.0 | $7.7M | 0.01% | +4K | +2.2% | $41.32 | +9.6% |
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
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%