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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VTOL | BRISTOW GROUP INC | Energy | 130,735.0 | $4.8M | 0.01% | NEW | — | $36.68 | +23.1% |
| 902 | FIVE | FIVE BELOW INC | Consumer Cyclical | 25,298.0 | $4.8M | 0.01% | NEW | — | $188.36 | +8.1% |
| 903 | RVTY | REVVITY INC | Healthcare | 48,769.0 | $4.7M | 0.01% | NEW | — | $97.29 | +13.6% |
| 904 | IVZ | INVESCO LTD | Financial Services | 179,293.0 | $4.7M | 0.01% | NEW | — | $26.27 | +14.6% |
| 905 | NUVL | NUVALENT INC | Healthcare | 46,690.0 | $4.7M | 0.01% | NEW | — | $100.59 | +23.2% |
| 906 | CATY | CATHAY GEN BANCORP | Financial Services | 96,882.0 | $4.7M | 0.01% | NEW | — | $48.40 | +28.2% |
| 907 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13,909.0 | $4.7M | 0.01% | NEW | — | $336.18 | -20.1% |
| 908 | — | MOOG INC | — | 19,133.0 | $4.7M | 0.01% | NEW | — | $243.73 | — |
| 909 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 24,298.0 | $4.7M | 0.01% | NEW | — | $191.39 | -20.9% |
| 910 | ATKR | ATKORE INC | Industrials | 73,456.0 | $4.6M | 0.01% | NEW | — | $63.25 | +17.8% |
| 911 | NEU | NEWMARKET CORP | Basic Materials | 6,729.0 | $4.6M | 0.01% | NEW | — | $687.26 | +13.8% |
| 912 | KEX | KIRBY CORP | Industrials | 41,552.0 | $4.6M | 0.01% | NEW | — | $110.18 | +35.0% |
| 913 | QTWO | Q2 HLDGS INC | Technology | 63,284.0 | $4.6M | 0.01% | NEW | — | $72.23 | -23.7% |
| 914 | GEF | GREIF INC | Consumer Cyclical | 67,336.0 | $4.6M | 0.01% | NEW | — | $67.78 | +11.7% |
| 915 | TTEK | TETRA TECH INC NEW | Industrials | 135,531.0 | $4.6M | 0.01% | NEW | — | $33.66 | -9.4% |
| 916 | KWR | QUAKER HOUGHTON | Basic Materials | 33,163.0 | $4.6M | 0.01% | NEW | — | $137.41 | +9.8% |
| 917 | HIW | HIGHWOODS PPTYS INC | Real Estate | 176,400.0 | $4.6M | 0.01% | NEW | — | $25.82 | +28.1% |
| 918 | OTTR | OTTER TAIL CORP | Utilities | 56,235.0 | $4.5M | 0.01% | NEW | — | $80.91 | +11.9% |
| 919 | CWST | CASELLA WASTE SYS INC | Industrials | 46,393.0 | $4.5M | 0.01% | NEW | — | $97.94 | -7.6% |
| 920 | FULT | FULTON FINL CORP PA | Financial Services | 234,886.0 | $4.5M | 0.01% | NEW | — | $19.33 | +27.4% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%