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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HON | HONEYWELL INTL INC | Industrials | 9,388.0 | $2.0M | 0.00% | -501K | -98.2% | $208.15 | +3.4% |
| 602 | — | CENTERPOINT ENERGY INC | — | 1,600,000.0 | $1.9M | 0.00% | -100K | -5.9% | $1.22 | — |
| 603 | KNF | KNIFE RIVER CORP | Basic Materials | 23,199.0 | $1.9M | 0.00% | -233.0 | -1.0% | $83.65 | -23.4% |
| 604 | MXL | MAXLINEAR INC | Technology | 15,089.0 | $1.9M | 0.00% | -17K | -53.0% | $128.03 | -50.4% |
| 605 | APPS | DIGITAL TURBINE INC | Technology | 149,569.0 | $1.9M | 0.00% | -155K | -50.9% | $12.90 | -16.7% |
| 606 | — | SOUTHSTATE BK CORP | — | 19,181.0 | $1.9M | 0.00% | -16K | -45.6% | $99.90 | — |
| 607 | MDA | MDA SPACE LTD | Technology | 45,358.0 | $1.9M | 0.00% | -28K | -38.5% | $41.31 | -28.0% |
| 608 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12,598.0 | $1.9M | 0.00% | -11K | -45.5% | $148.69 | +18.6% |
| 609 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 26,785.0 | $1.9M | 0.00% | -4K | -13.2% | $69.62 | -48.7% |
| 610 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 22,673.0 | $1.9M | 0.00% | -194.0 | -0.8% | $82.20 | -4.2% |
| 611 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 29,199.0 | $1.8M | 0.00% | -7K | -19.9% | $63.30 | -18.5% |
| 612 | NJR | NEW JERSEY RES CORP | Utilities | 32,736.0 | $1.8M | 0.00% | -3K | -7.9% | $56.04 | -4.2% |
| 613 | AEHR | AEHR TEST SYS | Technology | 19,035.0 | $1.8M | 0.00% | -12K | -37.8% | $96.06 | +1.5% |
| 614 | DLB | DOLBY LABORATORIES INC | Technology | 34,187.0 | $1.8M | 0.00% | -9K | -21.2% | $52.58 | +26.1% |
| 615 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 20,076.0 | $1.8M | 0.00% | -8K | -28.4% | $88.12 | +2.9% |
| 616 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 15,561.0 | $1.8M | 0.00% | -12K | -43.2% | $113.49 | +43.0% |
| 617 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 20,104.0 | $1.7M | 0.00% | -9K | -31.2% | $86.20 | -3.1% |
| 618 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 223,357.0 | $1.7M | 0.00% | -13K | -5.3% | $7.68 | -25.7% |
| 619 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 17,539.0 | $1.7M | 0.00% | -10K | -35.4% | $97.01 | -4.5% |
| 620 | NE | NOBLE CORP PLC | Energy | 45,595.0 | $1.7M | 0.00% | -6K | -11.1% | $37.30 | +22.6% |
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%