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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CROX | CROCS INC | Consumer Cyclical | 72,736.0 | $8.8M | 0.01% | -5K | -6.6% | $120.64 | +4.3% |
| 702 | M | MACYS INC | Consumer Cyclical | 372,206.0 | $8.8M | 0.01% | +25K | +7.3% | $23.55 | -1.6% |
| 703 | FOXA | FOX CORP | Communication Services | 168,991.0 | $8.8M | 0.01% | -46K | -21.3% | $51.85 | +33.5% |
| 704 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 229,921.0 | $8.8M | 0.01% | +8K | +3.8% | $38.08 | +7.8% |
| 705 | IOT | SAMSARA INC | Technology | 269,965.0 | $8.8M | 0.01% | +219K | +427.0% | $32.43 | +24.4% |
| 706 | TLN | TALEN ENERGY CORP | Utilities | 22,754.0 | $8.7M | 0.01% | +6K | +38.8% | $384.26 | -20.5% |
| 707 | JXN | JACKSON FINANCIAL INC | Financial Services | 84,326.0 | $8.6M | 0.01% | -2K | -2.7% | $102.39 | +29.2% |
| 708 | — | DAVE INC | — | 23,153.0 | $8.6M | 0.01% | NEW | — | $372.59 | — |
| 709 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 72,801.0 | $8.6M | 0.01% | -50K | -40.6% | $118.08 | -10.5% |
| 710 | MP | MP MATERIALS CORP | Basic Materials | 152,926.0 | $8.6M | 0.01% | +37K | +31.8% | $56.01 | +2.5% |
| 711 | THG | HANOVER INS GROUP INC | Financial Services | 39,914.0 | $8.5M | 0.01% | +4K | +11.1% | $214.12 | +6.2% |
| 712 | FR | FIRST INDL RLTY TR INC | Real Estate | 138,417.0 | $8.5M | 0.01% | -46K | -25.0% | $61.31 | +3.5% |
| 713 | THC | TENET HEALTHCARE CORP | Healthcare | 45,212.0 | $8.5M | 0.01% | -4K | -7.7% | $187.08 | +48.9% |
| 714 | SF | STIFEL FINL CORP | Financial Services | 121,226.0 | $8.5M | 0.01% | -8K | -5.9% | $69.77 | +15.8% |
| 715 | BROS | DUTCH BROS INC | Consumer Cyclical | 117,660.0 | $8.4M | 0.01% | +80K | +208.6% | $71.81 | -27.7% |
| 716 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 67,540.0 | $8.4M | 0.01% | +1K | +2.1% | $124.66 | +6.5% |
| 717 | TKR | TIMKEN CO | Industrials | 57,932.0 | $8.4M | 0.01% | -2K | -3.4% | $145.32 | -15.6% |
| 718 | OVV | OVINTIV INC | Energy | 159,814.0 | $8.4M | 0.01% | +48K | +42.5% | $52.64 | +25.2% |
| 719 | EGY | VAALCO ENERGY INC | Energy | 1,650,000.0 | $8.4M | 0.01% | +250K | +17.9% | $5.08 | +13.8% |
| 720 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 157,465.0 | $8.3M | 0.01% | -6K | -3.7% | $53.01 | +23.0% |
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%