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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TOST | TOAST INC | Technology | 195,645.0 | $5.4M | 0.01% | +72K | +58.8% | $27.82 | +32.7% |
| 422 | RITM | RITHM CAPITAL CORP | Real Estate | 579,095.0 | $5.4M | 0.01% | +70K | +13.8% | $9.39 | +9.3% |
| 423 | TILE | INTERFACE INC | Consumer Cyclical | 150,657.0 | $5.4M | 0.01% | +117K | +352.8% | $35.84 | +10.5% |
| 424 | BANC | BANC OF CALIFORNIA INC | Financial Services | 262,769.0 | $5.4M | 0.01% | +134K | +103.8% | $20.43 | -8.7% |
| 425 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 115,125.0 | $5.4M | 0.01% | +43K | +59.0% | $46.51 | -2.6% |
| 426 | CNK | CINEMARK HLDGS INC | Communication Services | 168,336.0 | $5.3M | 0.01% | +5K | +3.1% | $31.73 | +18.8% |
| 427 | HUBG | HUB GROUP INC | Industrials | 120,027.0 | $5.3M | 0.01% | +21K | +21.1% | $43.79 | -8.4% |
| 428 | — | PARSONS CORP DEL | — | 5,272,000.0 | $5.3M | 0.01% | +216K | +4.3% | $1.00 | — |
| 429 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 98,794.0 | $5.2M | 0.01% | +83K | +532.3% | $53.09 | +5.4% |
| 430 | — | VIKING HOLDINGS LTD | — | 49,712.0 | $5.2M | 0.01% | +10K | +25.1% | $104.67 | — |
| 431 | DNOW | DNOW INC | Energy | 399,964.0 | $5.2M | 0.01% | +24K | +6.4% | $12.97 | +20.9% |
| 432 | MMS | MAXIMUS INC | Industrials | 95,450.0 | $5.1M | 0.01% | +39K | +70.2% | $53.76 | +8.7% |
| 433 | FBNC | FIRST BANCORP N C | Financial Services | 79,902.0 | $5.1M | 0.01% | +18K | +30.0% | $63.93 | +1.7% |
| 434 | — | U HAUL HOLDING COMPANY | — | 87,884.0 | $5.1M | 0.01% | +2K | +2.3% | $57.70 | — |
| 435 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 59,068.0 | $5.1M | 0.01% | +17K | +41.2% | $85.75 | +3.2% |
| 436 | PRIM | PRIMORIS SVCS CORP | Industrials | 50,631.0 | $5.0M | 0.01% | +6K | +13.3% | $99.12 | -24.3% |
| 437 | KAI | KADANT INC | Industrials | 15,881.0 | $5.0M | 0.01% | +7K | +79.0% | $314.23 | -0.7% |
| 438 | LYFT | LYFT INC | Technology | 340,023.0 | $5.0M | 0.01% | +262K | +334.4% | $14.61 | +21.3% |
| 439 | CHE | CHEMED CORP NEW | Healthcare | 10,660.0 | $5.0M | 0.01% | +1K | +11.1% | $465.74 | +16.5% |
| 440 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 287,980.0 | $5.0M | 0.01% | +16K | +5.8% | $17.20 | -2.6% |
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%