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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 79,419.0 | $7.0M | 0.01% | +30K | +59.2% | $88.60 | -36.6% |
| 362 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 64,486.0 | $7.0M | 0.01% | +3K | +4.4% | $108.90 | -0.5% |
| 363 | — | DIEBOLD NIXDORF INC | — | 81,971.0 | $7.0M | 0.01% | +16K | +23.4% | $85.02 | — |
| 364 | ARMK | ARAMARK | Industrials | 122,444.0 | $7.0M | 0.01% | +7K | +6.3% | $56.90 | +5.0% |
| 365 | MUSA | MURPHY USA INC | Consumer Cyclical | 12,891.0 | $6.9M | 0.01% | +4K | +43.9% | $538.87 | +5.7% |
| 366 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 34,398.0 | $6.9M | 0.01% | +2K | +5.6% | $201.31 | -4.1% |
| 367 | PBI | PITNEY BOWES INC | Industrials | 391,273.0 | $6.9M | 0.01% | +9K | +2.4% | $17.52 | -5.9% |
| 368 | — | MERITAGE HOMES CORP | — | 6,514,000.0 | $6.8M | 0.01% | +1.0M | +18.1% | $1.04 | — |
| 369 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 125,689.0 | $6.7M | 0.01% | +16K | +14.6% | $53.67 | -8.5% |
| 370 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 21,201.0 | $6.7M | 0.01% | +2K | +9.1% | $316.90 | +2.1% |
| 371 | CAVA | CAVA GROUP INC | Consumer Cyclical | 85,133.0 | $6.7M | 0.01% | +7K | +8.7% | $78.48 | -6.2% |
| 372 | BMI | BADGER METER INC | Technology | 44,463.0 | $6.6M | 0.01% | +6K | +16.6% | $148.38 | -11.2% |
| 373 | COUR | COURSERA INC | Consumer Defensive | 1,164,078.0 | $6.6M | 0.01% | +47K | +4.2% | $5.64 | +6.4% |
| 374 | — | SOLV ENERGY INC | — | 192,585.0 | $6.6M | 0.01% | +47K | +32.3% | $34.05 | — |
| 375 | PAGP | PLAINS GP HLDGS L P | Energy | 268,970.0 | $6.5M | 0.01% | +63K | +30.7% | $24.27 | +10.6% |
| 376 | PARR | PAR PAC HOLDINGS INC | Energy | 115,715.0 | $6.5M | 0.01% | +20K | +20.4% | $56.08 | +40.9% |
| 377 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 641,020.0 | $6.5M | 0.01% | +33K | +5.5% | $10.09 | +6.5% |
| 378 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 300,989.0 | $6.5M | 0.01% | +22K | +7.8% | $21.44 | +0.1% |
| 379 | WT | WISDOMTREE INC | Financial Services | 380,007.0 | $6.4M | 0.01% | +352K | +1268.5% | $16.94 | +38.8% |
| 380 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 126,571.0 | $6.4M | 0.01% | +29K | +30.3% | $50.70 | -9.8% |
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%