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 | YELP | YELP INC | Communication Services | 202,575.0 | $5.0M | 0.01% | -22K | -9.8% | $24.52 | -1.8% |
| 442 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 59,336.0 | $5.0M | 0.01% | -38K | -39.3% | $83.48 | +9.6% |
| 443 | ASTS | AST SPACEMOBILE INC | Technology | 55,656.0 | $4.9M | 0.01% | -6K | -10.0% | $88.86 | -26.8% |
| 444 | ARCB | ARCBEST CORP | Industrials | 34,085.0 | $4.9M | 0.01% | -26K | -43.4% | $143.54 | -7.5% |
| 445 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 57,576.0 | $4.9M | 0.01% | -43K | -42.5% | $84.58 | -0.9% |
| 446 | — | ORACLE CORP | — | 106,050.0 | $4.8M | 0.01% | -35K | -24.8% | $45.01 | — |
| 447 | ONB | OLD NATL BANCORP IND | Financial Services | 182,782.0 | $4.7M | 0.01% | -36K | -16.6% | $25.90 | -0.3% |
| 448 | MOS | MOSAIC CO NEW | Basic Materials | 221,256.0 | $4.7M | 0.01% | -2K | -0.7% | $21.31 | +14.6% |
| 449 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 247,976.0 | $4.7M | 0.01% | -189K | -43.3% | $19.01 | -3.6% |
| 450 | EAT | BRINKER INTL INC | Consumer Cyclical | 27,751.0 | $4.7M | 0.01% | -24K | -46.8% | $168.00 | +49.9% |
| 451 | CPF | CENTRAL PAC FINL CORP | Financial Services | 121,494.0 | $4.6M | 0.01% | -11K | -8.1% | $38.20 | -1.0% |
| 452 | TPG | TPG INC | Financial Services | 114,429.0 | $4.6M | 0.01% | -2K | -1.9% | $40.55 | +30.5% |
| 453 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 127,211.0 | $4.6M | 0.01% | -101K | -44.2% | $36.39 | +2.6% |
| 454 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 94,897.0 | $4.5M | 0.01% | -23K | -19.4% | $47.74 | -12.4% |
| 455 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 769,096.0 | $4.5M | 0.01% | -165K | -17.6% | $5.88 | -40.6% |
| 456 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 126,831.0 | $4.5M | 0.01% | -2K | -1.7% | $35.09 | +1.4% |
| 457 | RNST | RENASANT CORP | Financial Services | 103,847.0 | $4.4M | 0.01% | -8K | -7.1% | $42.54 | -2.4% |
| 458 | KEX | KIRBY CORP | Industrials | 32,426.0 | $4.4M | 0.01% | -7K | -16.8% | $135.97 | +1.2% |
| 459 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 80,636.0 | $4.4M | 0.01% | -7K | -8.1% | $54.62 | +14.6% |
| 460 | EVR | EVERCORE INC | Financial Services | 12,714.0 | $4.3M | 0.01% | -1K | -10.1% | $341.44 | -14.9% |
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%