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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 183,476.0 | $14.3M | 0.02% | +37K | +25.0% | $77.73 | -7.9% |
| 522 | USFD | US FOODS HLDG CORP | Consumer Defensive | 139,355.0 | $14.2M | 0.02% | -8K | -5.5% | $102.25 | +7.2% |
| 523 | PNR | PENTAIR PLC | Industrials | 184,935.0 | $14.2M | 0.02% | -29K | -13.4% | $76.66 | -16.0% |
| 524 | FIS | FIDELITY NATL INFORMATION SV | Technology | 361,295.0 | $14.2M | 0.02% | +6K | +1.7% | $39.20 | +5.5% |
| 525 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 139,968.0 | $14.1M | 0.02% | -2K | -1.1% | $101.08 | +19.0% |
| 526 | OXY | OCCIDENTAL PETE CORP | Energy | 289,520.0 | $14.1M | 0.02% | — | — | $48.84 | +25.5% |
| 527 | BWA | BORGWARNER INC | Consumer Cyclical | 212,708.0 | $14.1M | 0.02% | -67K | -23.9% | $66.40 | +2.1% |
| 528 | BPOP | POPULAR INC | Financial Services | 85,961.0 | $14.1M | 0.02% | +7K | +9.3% | $164.18 | +3.0% |
| 529 | — | IRHYTHM TECHNOLOGIES INC | — | 12,620,000.0 | $14.0M | 0.02% | NEW | — | $1.11 | — |
| 530 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 373,910.0 | $14.0M | 0.02% | -52K | -12.2% | $37.42 | +126.3% |
| 531 | SPXC | SPX TECHNOLOGIES INC | Industrials | 57,049.0 | $14.0M | 0.02% | -8K | -12.0% | $245.17 | -15.5% |
| 532 | — | HUT 8 CORP | — | 120,460.0 | $13.9M | 0.02% | -71K | -37.2% | $115.44 | — |
| 533 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 244,606.0 | $13.9M | 0.02% | -2K | -0.8% | $56.81 | +15.7% |
| 534 | ZION | ZIONS BANCORPORATION N A | Financial Services | 200,622.0 | $13.9M | 0.02% | +47K | +30.8% | $69.19 | -1.5% |
| 535 | DY | DYCOM INDS INC | Industrials | 27,201.0 | $13.8M | 0.02% | +6K | +26.1% | $505.59 | -22.3% |
| 536 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 336,653.0 | $13.7M | 0.02% | +215K | +177.2% | $40.84 | +10.5% |
| 537 | BYD | BOYD GAMING CORP | Consumer Cyclical | 155,636.0 | $13.7M | 0.02% | +62K | +65.3% | $88.33 | -8.5% |
| 538 | WRB | BERKLEY W R CORP | Financial Services | 187,080.0 | $13.6M | 0.02% | -39K | -17.3% | $72.80 | -5.8% |
| 539 | ASB | ASSOCIATED BANC CORP | Financial Services | 442,032.0 | $13.6M | 0.02% | +41K | +10.1% | $30.77 | +0.2% |
| 540 | — | BUNGE GLOBAL SA | — | 127,257.0 | $13.6M | 0.02% | +4K | +3.2% | $106.68 | — |
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%