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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WKC | WORLD KINECT CORPORATION | Energy | 158,733.0 | $5.2M | 0.01% | -964.0 | -0.6% | $32.94 | +8.1% |
| 922 | — | VIKING HOLDINGS LTD | — | 49,712.0 | $5.2M | 0.01% | +10K | +25.1% | $104.67 | — |
| 923 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 212,147.0 | $5.2M | 0.01% | -7K | -3.4% | $24.46 | +15.7% |
| 924 | DNOW | DNOW INC | Energy | 399,964.0 | $5.2M | 0.01% | +24K | +6.4% | $12.97 | +19.3% |
| 925 | PLAB | PHOTRONICS INC | Technology | 158,083.0 | $5.1M | 0.01% | -131K | -45.4% | $32.53 | -9.2% |
| 926 | TDC | TERADATA CORP DEL | Technology | 148,184.0 | $5.1M | 0.01% | -16K | -9.6% | $34.65 | -20.6% |
| 927 | MMS | MAXIMUS INC | Industrials | 95,450.0 | $5.1M | 0.01% | +39K | +70.2% | $53.76 | +8.3% |
| 928 | FBNC | FIRST BANCORP N C | Financial Services | 79,902.0 | $5.1M | 0.01% | +18K | +30.0% | $63.93 | +2.1% |
| 929 | — | U HAUL HOLDING COMPANY | — | 87,884.0 | $5.1M | 0.01% | +2K | +2.3% | $57.70 | — |
| 930 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 59,068.0 | $5.1M | 0.01% | +17K | +41.2% | $85.75 | +3.0% |
| 931 | UNM | UNUM GROUP | Financial Services | 56,519.0 | $5.1M | 0.01% | -10K | -14.4% | $89.40 | +0.1% |
| 932 | PRIM | PRIMORIS SVCS CORP | Industrials | 50,631.0 | $5.0M | 0.01% | +6K | +13.3% | $99.12 | -24.2% |
| 933 | KAI | KADANT INC | Industrials | 15,881.0 | $5.0M | 0.01% | +7K | +79.0% | $314.23 | -0.5% |
| 934 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 155,393.0 | $5.0M | 0.01% | -10K | -6.2% | $32.00 | +3.2% |
| 935 | LYFT | LYFT INC | Technology | 340,023.0 | $5.0M | 0.01% | +262K | +334.4% | $14.61 | +21.0% |
| 936 | YELP | YELP INC | Communication Services | 202,575.0 | $5.0M | 0.01% | -22K | -9.8% | $24.52 | -2.8% |
| 937 | CHE | CHEMED CORP NEW | Healthcare | 10,660.0 | $5.0M | 0.01% | +1K | +11.1% | $465.74 | +16.2% |
| 938 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 59,336.0 | $5.0M | 0.01% | -38K | -39.3% | $83.48 | +4.0% |
| 939 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 287,980.0 | $5.0M | 0.01% | +16K | +5.8% | $17.20 | -1.9% |
| 940 | ASTS | AST SPACEMOBILE INC | Technology | 55,656.0 | $4.9M | 0.01% | -6K | -10.0% | $88.86 | -29.8% |
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%