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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 30,778.0 | $4.9M | 0.01% | +7K | +29.5% | $160.42 | +11.7% |
| 442 | AGCO | AGCO CORP | Industrials | 41,203.0 | $4.9M | 0.01% | +260.0 | +0.6% | $119.70 | -10.8% |
| 443 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 88,898.0 | $4.9M | 0.01% | +13K | +17.2% | $54.90 | -17.4% |
| 444 | UNF | UNIFIRST CORP MASS | Industrials | 18,383.0 | $4.9M | 0.01% | +530.0 | +3.0% | $264.46 | +10.2% |
| 445 | MUR | MURPHY OIL CORP | Energy | 148,522.0 | $4.8M | 0.01% | +28K | +23.4% | $32.56 | +13.6% |
| 446 | FIGS | FIGS INC | Consumer Cyclical | 472,328.0 | $4.8M | 0.01% | +217K | +84.6% | $10.23 | +43.7% |
| 447 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 48,609.0 | $4.7M | 0.01% | +8K | +18.3% | $97.48 | +12.9% |
| 448 | PK | PARK HOTELS & RESORTS INC | Real Estate | 332,472.0 | $4.7M | 0.01% | +4K | +1.4% | $14.25 | +11.7% |
| 449 | GPOR | GULFPORT ENERGY CORP | Energy | 27,895.0 | $4.7M | 0.01% | +15K | +111.5% | $169.70 | +2.2% |
| 450 | TTC | TORO CO | Industrials | 48,533.0 | $4.7M | 0.01% | +19K | +62.1% | $97.42 | +2.6% |
| 451 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,816.0 | $4.7M | 0.01% | +2K | +15.6% | $280.54 | +5.9% |
| 452 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 153,215.0 | $4.7M | 0.01% | +84K | +120.4% | $30.71 | +25.7% |
| 453 | PBF | PBF ENERGY INC | Energy | 102,000.0 | $4.6M | 0.01% | +630.0 | +0.6% | $45.52 | +58.2% |
| 454 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 179,195.0 | $4.6M | 0.01% | +80K | +80.1% | $25.72 | -3.3% |
| 455 | WWD | WOODWARD INC | Industrials | 10,660.0 | $4.5M | 0.01% | +886.0 | +9.1% | $425.44 | -19.4% |
| 456 | UMBF | UMB FINL CORP | Financial Services | 31,758.0 | $4.5M | 0.01% | +450.0 | +1.4% | $142.76 | +1.7% |
| 457 | MC | MOELIS & CO | Financial Services | 68,711.0 | $4.5M | 0.01% | +6K | +9.6% | $65.42 | +4.4% |
| 458 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 186,483.0 | $4.4M | 0.01% | +37K | +24.4% | $23.81 | -44.7% |
| 459 | COMP | COMPASS INC | Technology | 358,721.0 | $4.4M | 0.01% | +28K | +8.5% | $12.33 | -5.4% |
| 460 | MRCY | MERCURY SYS INC | Industrials | 35,964.0 | $4.4M | 0.01% | +18K | +104.9% | $122.33 | -25.7% |
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%