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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FTDR | FRONTDOOR INC | Consumer Cyclical | 92,761.0 | $7.2M | 0.01% | +32K | +53.6% | $77.59 | +6.7% |
| 782 | VRNS | VARONIS SYS INC | Technology | 171,270.0 | $7.2M | 0.01% | +79K | +85.9% | $41.96 | -2.2% |
| 783 | FAF | FIRST AMERN FINL CORP | Financial Services | 104,637.0 | $7.2M | 0.01% | +83K | +387.7% | $68.59 | +5.4% |
| 784 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,392.0 | $7.2M | 0.01% | +409.0 | +2.6% | $437.64 | -14.7% |
| 785 | ITRI | ITRON INC | Technology | 82,860.0 | $7.2M | 0.01% | -520.0 | -0.6% | $86.53 | +14.1% |
| 786 | FE | FIRSTENERGY CORP | Utilities | 150,642.0 | $7.2M | 0.01% | -18K | -10.5% | $47.54 | -2.0% |
| 787 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 3,447.0 | $7.2M | 0.01% | -321.0 | -8.5% | $2076.63 | +5.1% |
| 788 | INGR | INGREDION INC | Consumer Defensive | 75,544.0 | $7.2M | 0.01% | — | — | $94.71 | +12.1% |
| 789 | SN | SHARKNINJA INC | Consumer Cyclical | 46,986.0 | $7.2M | 0.01% | +3K | +7.1% | $152.27 | +20.2% |
| 790 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 23,904.0 | $7.1M | 0.01% | +2K | +7.3% | $298.09 | +17.1% |
| 791 | — | JANUS LIVING INC | — | 247,383.0 | $7.1M | 0.01% | +95K | +62.9% | $28.74 | — |
| 792 | ABCB | AMERIS BANCORP | Financial Services | 78,398.0 | $7.1M | 0.01% | -12K | -13.3% | $90.26 | -4.8% |
| 793 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 304,448.0 | $7.1M | 0.01% | +163K | +115.5% | $23.24 | -17.5% |
| 794 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 172,124.0 | $7.1M | 0.01% | +36K | +26.3% | $41.03 | -11.8% |
| 795 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 346,475.0 | $7.1M | 0.01% | -41K | -10.5% | $20.36 | -3.4% |
| 796 | EWBC | EAST WEST BANCORP INC | Financial Services | 54,573.0 | $7.0M | 0.01% | -17K | -23.7% | $129.09 | -0.1% |
| 797 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 79,419.0 | $7.0M | 0.01% | +30K | +59.2% | $88.60 | -37.5% |
| 798 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 64,486.0 | $7.0M | 0.01% | +3K | +4.4% | $108.90 | -3.2% |
| 799 | SCSC | SCANSOURCE INC | Technology | 134,064.0 | $7.0M | 0.01% | — | — | $52.09 | +3.9% |
| 800 | FBP | FIRST BANCORP P R | Financial Services | 267,773.0 | $7.0M | 0.01% | -11K | -4.1% | $26.07 | +8.3% |
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%