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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TW | TRADEWEB MKTS INC | Financial Services | 51,586.0 | $5.6M | 0.01% | NEW | — | $107.69 | -9.7% |
| 842 | RITM | RITHM CAPITAL CORP | Real Estate | 508,962.0 | $5.5M | 0.01% | NEW | — | $10.90 | -16.1% |
| 843 | CARG | CARGURUS INC | Consumer Cyclical | 144,661.0 | $5.5M | 0.01% | NEW | — | $38.34 | -8.6% |
| 844 | SEIC | SEI INVTS CO | Financial Services | 67,118.0 | $5.5M | 0.01% | NEW | — | $82.52 | +18.3% |
| 845 | HCI | HCI GROUP INC | Financial Services | 28,772.0 | $5.5M | 0.01% | NEW | — | $191.69 | -6.6% |
| 846 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 54,395.0 | $5.5M | 0.01% | NEW | — | $101.37 | +10.3% |
| 847 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 174,998.0 | $5.5M | 0.01% | NEW | — | $31.48 | +49.1% |
| 848 | AVT | AVNET INC | Technology | 114,308.0 | $5.5M | 0.01% | NEW | — | $48.08 | +86.9% |
| 849 | DNOW | DNOW INC | Energy | 412,629.0 | $5.5M | 0.01% | NEW | — | $13.25 | +7.5% |
| 850 | ARW | ARROW ELECTRS INC | Technology | 49,497.0 | $5.5M | 0.01% | NEW | — | $110.23 | +96.2% |
| 851 | TPG | TPG INC | Financial Services | 85,061.0 | $5.5M | 0.01% | NEW | — | $64.09 | -33.2% |
| 852 | THO | THOR INDS INC | Consumer Cyclical | 53,089.0 | $5.5M | 0.01% | NEW | — | $102.67 | -26.6% |
| 853 | WTFC | WINTRUST FINL CORP | Financial Services | 38,975.0 | $5.4M | 0.01% | NEW | — | $139.82 | +13.7% |
| 854 | ALKS | ALKERMES PLC | Healthcare | 194,530.0 | $5.4M | 0.01% | NEW | — | $27.97 | +88.9% |
| 855 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 107,779.0 | $5.4M | 0.01% | NEW | — | $50.47 | -1.8% |
| 856 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 582,036.0 | $5.4M | 0.01% | NEW | — | $9.34 | +2.6% |
| 857 | AA | ALCOA CORP | Basic Materials | 101,620.0 | $5.4M | 0.01% | NEW | — | $53.31 | -16.8% |
| 858 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,145.0 | $5.4M | 0.01% | NEW | — | $590.74 | -2.8% |
| 859 | CROX | CROCS INC | Consumer Cyclical | 62,960.0 | $5.4M | 0.01% | NEW | — | $85.59 | +58.0% |
| 860 | FBP | FIRST BANCORP P R | Financial Services | 259,916.0 | $5.4M | 0.01% | NEW | — | $20.73 | +33.3% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%