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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EPR | EPR PPTYS | Real Estate | 187,475.0 | $10.9M | 0.02% | +81K | +75.6% | $58.01 | +4.7% |
| 622 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 65,882.0 | $10.9M | 0.02% | +1K | +2.1% | $164.75 | -10.3% |
| 623 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 364,002.0 | $10.8M | 0.02% | +204K | +127.2% | $29.74 | -12.8% |
| 624 | RJF | RAYMOND JAMES FINL INC | Financial Services | 71,360.0 | $10.8M | 0.02% | -13K | -15.7% | $151.54 | +16.9% |
| 625 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 99,742.0 | $10.8M | 0.02% | +52K | +108.0% | $108.35 | -1.0% |
| 626 | MKC | MCCORMICK & CO INC | Consumer Defensive | 213,858.0 | $10.8M | 0.02% | +11K | +5.2% | $50.52 | +11.1% |
| 627 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 47,278.0 | $10.7M | 0.02% | -315.0 | -0.7% | $227.00 | +30.3% |
| 628 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 143,337.0 | $10.7M | 0.02% | +18K | +14.5% | $74.72 | +0.7% |
| 629 | VSEC | VSE CORP | Industrials | 46,831.0 | $10.7M | 0.02% | -29K | -38.1% | $228.50 | -6.9% |
| 630 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 33,851.0 | $10.7M | 0.02% | +9K | +34.1% | $316.09 | -10.3% |
| 631 | — | ALPHABET INC | — | 212,942.0 | $10.7M | 0.02% | NEW | — | $50.09 | — |
| 632 | IDA | IDACORP INC | Utilities | 70,441.0 | $10.7M | 0.02% | -6K | -7.7% | $151.30 | -9.5% |
| 633 | SON | SONOCO PRODS CO | Consumer Cyclical | 189,061.0 | $10.7M | 0.02% | +15K | +8.4% | $56.35 | +2.4% |
| 634 | — | EXPAND ENERGY CORPORATION | — | 116,655.0 | $10.6M | 0.02% | +9K | +8.5% | $91.15 | — |
| 635 | PHIN | PHINIA INC | Consumer Cyclical | 128,872.0 | $10.6M | 0.02% | +4K | +3.3% | $82.37 | -12.6% |
| 636 | MOH | MOLINA HEALTHCARE INC | Healthcare | 43,217.0 | $10.6M | 0.02% | +25K | +138.3% | $244.30 | -18.2% |
| 637 | CIFR | CIPHER MINING INC | Financial Services | 429,750.0 | $10.5M | 0.02% | +288K | +203.3% | $24.50 | -38.2% |
| 638 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 130,603.0 | $10.5M | 0.02% | -1K | -0.9% | $80.46 | -35.3% |
| 639 | LEA | LEAR CORP | Consumer Cyclical | 78,195.0 | $10.5M | 0.02% | +29K | +58.8% | $134.06 | -6.1% |
| 640 | RRX | REGAL REXNORD CORPORATION | Industrials | 43,996.0 | $10.5M | 0.02% | +25K | +137.2% | $238.19 | -32.3% |
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%