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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NFG | NATIONAL FUEL GAS CO | Energy | 76,952.0 | $5.9M | 0.01% | +660.0 | +0.9% | $77.21 | +6.8% |
| 402 | COCO | VITA COCO CO INC | Consumer Defensive | 89,670.0 | $5.9M | 0.01% | +24K | +37.5% | $66.14 | -4.2% |
| 403 | NWSA | NEWS CORP NEW | Communication Services | 237,235.0 | $5.9M | 0.01% | +77K | +48.2% | $24.83 | +22.4% |
| 404 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 130,584.0 | $5.9M | 0.01% | +734.0 | +0.6% | $44.90 | +0.6% |
| 405 | FIVE | FIVE BELOW INC | Consumer Cyclical | 32,567.0 | $5.9M | 0.01% | +12K | +59.6% | $179.79 | +39.2% |
| 406 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 311,397.0 | $5.9M | 0.01% | +99K | +46.6% | $18.79 | -15.4% |
| 407 | FULT | FULTON FINL CORP PA | Financial Services | 240,913.0 | $5.8M | 0.01% | +6K | +2.4% | $24.19 | -2.3% |
| 408 | VNT | VONTIER CORPORATION | Technology | 200,246.0 | $5.8M | 0.01% | +3K | +1.6% | $29.00 | +13.7% |
| 409 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 69,492.0 | $5.8M | 0.01% | +5K | +8.1% | $83.34 | -1.6% |
| 410 | QLYS | QUALYS INC | Technology | 41,607.0 | $5.7M | 0.01% | +10K | +32.0% | $137.49 | +32.4% |
| 411 | ATKR | ATKORE INC | Industrials | 74,805.0 | $5.7M | 0.01% | +1K | +1.8% | $76.04 | +23.1% |
| 412 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 67,743.0 | $5.7M | 0.01% | +3K | +4.7% | $83.85 | -14.5% |
| 413 | AAT | AMERICAN ASSETS TR INC | Real Estate | 228,870.0 | $5.7M | 0.01% | +23K | +11.4% | $24.69 | -7.5% |
| 414 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 36,108.0 | $5.6M | 0.01% | +9K | +32.2% | $155.98 | -3.3% |
| 415 | MAT | MATTEL INC | Consumer Cyclical | 402,821.0 | $5.6M | 0.01% | +24K | +6.2% | $13.88 | +4.5% |
| 416 | — | UPBOUND GROUP INC | — | 262,831.0 | $5.6M | 0.01% | +4K | +1.6% | $21.22 | — |
| 417 | KGS | KODIAK GAS SVCS INC | Energy | 73,370.0 | $5.5M | 0.01% | +61K | +480.4% | $75.13 | -18.2% |
| 418 | KWR | QUAKER HOUGHTON | Basic Materials | 34,484.0 | $5.5M | 0.01% | +777.0 | +2.3% | $158.87 | +2.6% |
| 419 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 46,713.0 | $5.5M | 0.01% | +7K | +16.7% | $117.07 | -17.7% |
| 420 | RLJ | RLJ LODGING TR | Real Estate | 461,353.0 | $5.5M | 0.01% | +60K | +15.0% | $11.85 | -3.0% |
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%