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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PR | PERMIAN RESOURCES CORP | Energy | 452,800.0 | $8.3M | 0.01% | +33K | +7.8% | $18.41 | +28.7% |
| 722 | HAS | HASBRO INC | Consumer Cyclical | 101,024.0 | $8.3M | 0.01% | -42K | -29.3% | $82.27 | +16.0% |
| 723 | TRMB | TRIMBLE INC | Technology | 162,044.0 | $8.3M | 0.01% | -130K | -44.6% | $51.18 | +18.5% |
| 724 | RUN | SUNRUN INC | Energy | 616,417.0 | $8.2M | 0.01% | -84K | -11.9% | $13.38 | -33.3% |
| 725 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 162,878.0 | $8.2M | 0.01% | +9K | +5.5% | $50.53 | -3.3% |
| 726 | RNG | RINGCENTRAL INC | Technology | 211,101.0 | $8.2M | 0.01% | +10K | +5.0% | $38.98 | +72.1% |
| 727 | TRU | TRANSUNION | Industrials | 113,267.0 | $8.2M | 0.01% | +3K | +3.2% | $72.14 | +17.6% |
| 728 | — | SOLARIS ENERGY INFRAS INC | — | 5,036,000.0 | $8.2M | 0.01% | -122K | -2.4% | $1.62 | — |
| 729 | NMIH | NMI HLDGS INC | Financial Services | 198,251.0 | $8.1M | 0.01% | +30K | +17.9% | $41.09 | +10.7% |
| 730 | ULS | UL SOLUTIONS INC | Industrials | 79,857.0 | $8.1M | 0.01% | — | — | $101.86 | -27.2% |
| 731 | ALB | ALBEMARLE CORP | Basic Materials | 60,272.0 | $8.1M | 0.01% | -27K | -30.6% | $134.91 | +4.9% |
| 732 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 68,638.0 | $8.1M | 0.01% | -12K | -15.3% | $117.63 | +4.4% |
| 733 | — | LEIDOS HOLDINGS INC | — | 77,845.0 | $8.0M | 0.01% | +20K | +34.9% | $103.21 | — |
| 734 | — | COOPER COS INC | — | 111,135.0 | $8.0M | 0.01% | -55K | -33.3% | $71.97 | — |
| 735 | NNN | NNN REIT INC | Real Estate | 171,277.0 | $8.0M | 0.01% | +14K | +9.1% | $46.53 | -0.4% |
| 736 | CLX | CLOROX CO DEL | Consumer Defensive | 82,953.0 | $8.0M | 0.01% | -9K | -9.8% | $96.01 | +11.6% |
| 737 | CRBG | COREBRIDGE FINL INC | — | 277,999.0 | $8.0M | 0.01% | +57K | +26.1% | $28.63 | — |
| 738 | — | BANK AMERICA CORP | — | 6,334.0 | $7.9M | 0.01% | +1K | +22.0% | $1254.50 | — |
| 739 | ACA | ARCOSA INC | Industrials | 54,605.0 | $7.9M | 0.01% | -14K | -20.4% | $145.29 | -0.0% |
| 740 | — | ANNALY CAPITAL MANAGEMENT IN | — | 354,023.0 | $7.9M | 0.01% | -26K | -7.0% | $22.32 | — |
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%