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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FIVE | FIVE BELOW INC | Consumer Cyclical | 32,567.0 | $5.9M | 0.01% | +12K | +59.6% | $179.79 | +46.1% |
| 882 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 311,397.0 | $5.9M | 0.01% | +99K | +46.6% | $18.79 | -16.0% |
| 883 | FULT | FULTON FINL CORP PA | Financial Services | 240,913.0 | $5.8M | 0.01% | +6K | +2.4% | $24.19 | -2.5% |
| 884 | RMBS | RAMBUS INC DEL | Technology | 43,883.0 | $5.8M | 0.01% | -22K | -33.5% | $132.74 | -34.4% |
| 885 | VNT | VONTIER CORPORATION | Technology | 200,246.0 | $5.8M | 0.01% | +3K | +1.6% | $29.00 | +14.6% |
| 886 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 69,492.0 | $5.8M | 0.01% | +5K | +8.1% | $83.34 | -0.1% |
| 887 | JKHY | HENRY JACK & ASSOC INC | Technology | 41,606.0 | $5.7M | 0.01% | -23K | -35.3% | $137.74 | +23.8% |
| 888 | PRG | PROG HOLDINGS INC | Industrials | 122,767.0 | $5.7M | 0.01% | -17K | -12.4% | $46.61 | -16.2% |
| 889 | QLYS | QUALYS INC | Technology | 41,607.0 | $5.7M | 0.01% | +10K | +32.0% | $137.49 | +29.8% |
| 890 | ATKR | ATKORE INC | Industrials | 74,805.0 | $5.7M | 0.01% | +1K | +1.8% | $76.04 | +22.9% |
| 891 | LGN | LEGENCE CORP | Industrials | 66,721.0 | $5.7M | 0.01% | -48K | -41.6% | $85.23 | -33.8% |
| 892 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 67,743.0 | $5.7M | 0.01% | +3K | +4.7% | $83.85 | -13.5% |
| 893 | AAT | AMERICAN ASSETS TR INC | Real Estate | 228,870.0 | $5.7M | 0.01% | +23K | +11.4% | $24.69 | -6.8% |
| 894 | CFR | CULLEN FROST BANKERS INC | Financial Services | 36,451.0 | $5.6M | 0.01% | -4K | -10.0% | $154.52 | +6.4% |
| 895 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 36,108.0 | $5.6M | 0.01% | +9K | +32.2% | $155.98 | -2.1% |
| 896 | MAT | MATTEL INC | Consumer Cyclical | 402,821.0 | $5.6M | 0.01% | +24K | +6.2% | $13.88 | +6.8% |
| 897 | LNC | LINCOLN NATL CORP IND | Financial Services | 157,934.0 | $5.6M | 0.01% | -10K | -5.8% | $35.35 | +19.9% |
| 898 | — | UPBOUND GROUP INC | — | 262,831.0 | $5.6M | 0.01% | +4K | +1.6% | $21.22 | — |
| 899 | BUSE | FIRST BUSEY CORP | Financial Services | 189,038.0 | $5.6M | 0.01% | -15K | -7.5% | $29.50 | +2.7% |
| 900 | GFF | GRIFFON CORP | Industrials | 56,684.0 | $5.5M | 0.01% | -82K | -59.1% | $97.53 | +3.9% |
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%