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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KRG | KITE RLTY GROUP TR | Real Estate | 396,928.0 | $11.3M | 0.02% | -21K | -5.0% | $28.38 | -7.9% |
| 302 | GL | GLOBE LIFE INC | Financial Services | 62,946.0 | $11.2M | 0.02% | -11K | -15.1% | $178.68 | -4.3% |
| 303 | NVR | NVR INC | Consumer Cyclical | 1,644.0 | $11.2M | 0.02% | -363.0 | -18.1% | $6824.18 | -6.8% |
| 304 | NRG | NRG ENERGY INC | Utilities | 76,430.0 | $11.2M | 0.02% | -21K | -21.4% | $146.06 | -22.6% |
| 305 | INSM | INSMED INC | Healthcare | 104,470.0 | $11.1M | 0.02% | -16K | -13.2% | $106.62 | +18.0% |
| 306 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 92,508.0 | $11.0M | 0.02% | -21K | -18.4% | $118.77 | -5.6% |
| 307 | RJF | RAYMOND JAMES FINL INC | Financial Services | 71,360.0 | $10.8M | 0.02% | -13K | -15.7% | $151.54 | +15.6% |
| 308 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 47,278.0 | $10.7M | 0.02% | -315.0 | -0.7% | $227.00 | +30.0% |
| 309 | VSEC | VSE CORP | Industrials | 46,831.0 | $10.7M | 0.02% | -29K | -38.1% | $228.50 | -4.8% |
| 310 | IDA | IDACORP INC | Utilities | 70,441.0 | $10.7M | 0.02% | -6K | -7.7% | $151.30 | -9.3% |
| 311 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 130,603.0 | $10.5M | 0.02% | -1K | -0.9% | $80.46 | -33.8% |
| 312 | PSTG | PURE STORAGE INC | — | 132,765.0 | $10.5M | 0.02% | -14K | -9.6% | $78.79 | — |
| 313 | ABM | ABM INDS INC | Industrials | 234,338.0 | $10.4M | 0.02% | -8K | -3.4% | $44.24 | +5.8% |
| 314 | — | MKS INC. | — | 3,510,000.0 | $10.4M | 0.02% | -1.8M | -33.9% | $2.95 | — |
| 315 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 89,494.0 | $10.3M | 0.02% | -14K | -13.3% | $114.67 | +4.5% |
| 316 | CDW | CDW CORP | Technology | 72,427.0 | $10.3M | 0.02% | -31K | -29.9% | $141.68 | -3.1% |
| 317 | DTE | DTE ENERGY CO | Utilities | 67,333.0 | $10.3M | 0.02% | -21K | -23.7% | $152.37 | -11.3% |
| 318 | UEC | URANIUM ENERGY CORP | Energy | 939,036.0 | $10.1M | 0.01% | -347K | -27.0% | $10.72 | +19.0% |
| 319 | SNEX | STONEX GROUP INC | Financial Services | 84,224.0 | $10.0M | 0.01% | -14K | -14.7% | $118.50 | -42.2% |
| 320 | CHRD | CHORD ENERGY CORPORATION | Energy | 86,295.0 | $9.9M | 0.01% | -31K | -26.5% | $114.30 | +29.4% |
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
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%