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 | JKHY | HENRY JACK & ASSOC INC | Technology | 41,606.0 | $5.7M | 0.01% | -23K | -35.3% | $137.74 | +23.4% |
| 422 | PRG | PROG HOLDINGS INC | Industrials | 122,767.0 | $5.7M | 0.01% | -17K | -12.4% | $46.61 | -14.9% |
| 423 | LGN | LEGENCE CORP | Industrials | 66,721.0 | $5.7M | 0.01% | -48K | -41.6% | $85.23 | -33.0% |
| 424 | CFR | CULLEN FROST BANKERS INC | Financial Services | 36,451.0 | $5.6M | 0.01% | -4K | -10.0% | $154.52 | +7.2% |
| 425 | LNC | LINCOLN NATL CORP IND | Financial Services | 157,934.0 | $5.6M | 0.01% | -10K | -5.8% | $35.35 | +20.8% |
| 426 | BUSE | FIRST BUSEY CORP | Financial Services | 189,038.0 | $5.6M | 0.01% | -15K | -7.5% | $29.50 | +2.9% |
| 427 | GFF | GRIFFON CORP | Industrials | 56,684.0 | $5.5M | 0.01% | -82K | -59.1% | $97.53 | +4.2% |
| 428 | CGNX | COGNEX CORP | Technology | 75,772.0 | $5.5M | 0.01% | -4K | -5.6% | $72.42 | -18.7% |
| 429 | WTFC | WINTRUST FINL CORP | Financial Services | 33,909.0 | $5.4M | 0.01% | -2K | -6.7% | $160.72 | -4.4% |
| 430 | LNTH | LANTHEUS HLDGS INC | Healthcare | 48,508.0 | $5.4M | 0.01% | -10K | -17.4% | $110.94 | -9.6% |
| 431 | IVZ | INVESCO LTD | Financial Services | 203,180.0 | $5.4M | 0.01% | -30K | -13.0% | $26.39 | +23.4% |
| 432 | IDCC | INTERDIGITAL INC | Technology | 18,935.0 | $5.4M | 0.01% | -22K | -53.4% | $283.13 | +20.2% |
| 433 | AYI | ACUITY BRANDS INC | Industrials | 14,138.0 | $5.3M | 0.01% | -15K | -50.8% | $376.66 | -10.0% |
| 434 | — | IONIS PHARMACEUTICALS INC | — | 3,374,000.0 | $5.2M | 0.01% | -1.3M | -27.8% | $1.55 | — |
| 435 | WKC | WORLD KINECT CORPORATION | Energy | 158,733.0 | $5.2M | 0.01% | -964.0 | -0.6% | $32.94 | +8.8% |
| 436 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 212,147.0 | $5.2M | 0.01% | -7K | -3.4% | $24.46 | +15.9% |
| 437 | PLAB | PHOTRONICS INC | Technology | 158,083.0 | $5.1M | 0.01% | -131K | -45.4% | $32.53 | -9.6% |
| 438 | TDC | TERADATA CORP DEL | Technology | 148,184.0 | $5.1M | 0.01% | -16K | -9.6% | $34.65 | -21.1% |
| 439 | UNM | UNUM GROUP | Financial Services | 56,519.0 | $5.1M | 0.01% | -10K | -14.4% | $89.40 | -0.2% |
| 440 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 155,393.0 | $5.0M | 0.01% | -10K | -6.2% | $32.00 | +4.8% |
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%