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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CROX | CROCS INC | Consumer Cyclical | 72,736.0 | $8.8M | 0.01% | -5K | -6.6% | $120.64 | +1.2% |
| 342 | FOXA | FOX CORP | Communication Services | 168,991.0 | $8.8M | 0.01% | -46K | -21.3% | $51.85 | +32.2% |
| 343 | JXN | JACKSON FINANCIAL INC | Financial Services | 84,326.0 | $8.6M | 0.01% | -2K | -2.7% | $102.39 | +26.8% |
| 344 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 72,801.0 | $8.6M | 0.01% | -50K | -40.6% | $118.08 | -6.5% |
| 345 | FR | FIRST INDL RLTY TR INC | Real Estate | 138,417.0 | $8.5M | 0.01% | -46K | -25.0% | $61.31 | +2.6% |
| 346 | THC | TENET HEALTHCARE CORP | Healthcare | 45,212.0 | $8.5M | 0.01% | -4K | -7.7% | $187.08 | +50.1% |
| 347 | SF | STIFEL FINL CORP | Financial Services | 121,226.0 | $8.5M | 0.01% | -8K | -5.9% | $69.77 | +16.0% |
| 348 | TKR | TIMKEN CO | Industrials | 57,932.0 | $8.4M | 0.01% | -2K | -3.4% | $145.32 | -13.9% |
| 349 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 157,465.0 | $8.3M | 0.01% | -6K | -3.7% | $53.01 | +27.4% |
| 350 | HAS | HASBRO INC | Consumer Cyclical | 101,024.0 | $8.3M | 0.01% | -42K | -29.3% | $82.27 | +13.7% |
| 351 | TRMB | TRIMBLE INC | Technology | 162,044.0 | $8.3M | 0.01% | -130K | -44.6% | $51.18 | +17.7% |
| 352 | RUN | SUNRUN INC | Energy | 616,417.0 | $8.2M | 0.01% | -84K | -11.9% | $13.38 | -31.5% |
| 353 | — | SOLARIS ENERGY INFRAS INC | — | 5,036,000.0 | $8.2M | 0.01% | -122K | -2.4% | $1.62 | — |
| 354 | ALB | ALBEMARLE CORP | Basic Materials | 60,272.0 | $8.1M | 0.01% | -27K | -30.6% | $134.91 | +6.2% |
| 355 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 68,638.0 | $8.1M | 0.01% | -12K | -15.3% | $117.63 | +2.9% |
| 356 | — | COOPER COS INC | — | 111,135.0 | $8.0M | 0.01% | -55K | -33.3% | $71.97 | — |
| 357 | CLX | CLOROX CO DEL | Consumer Defensive | 82,953.0 | $8.0M | 0.01% | -9K | -9.8% | $96.01 | +11.1% |
| 358 | ACA | ARCOSA INC | Industrials | 54,605.0 | $7.9M | 0.01% | -14K | -20.4% | $145.29 | -0.3% |
| 359 | — | ANNALY CAPITAL MANAGEMENT IN | — | 354,023.0 | $7.9M | 0.01% | -26K | -7.0% | $22.32 | — |
| 360 | ROKU | ROKU INC | Communication Services | 57,481.0 | $7.9M | 0.01% | -24K | -29.5% | $137.15 | +14.8% |
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%