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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CARG | CARGURUS INC | Consumer Cyclical | 124,490.0 | $4.2M | 0.01% | -20K | -13.9% | $34.05 | -5.3% |
| 942 | EMN | EASTMAN CHEM CO | Basic Materials | 55,434.0 | $4.2M | 0.01% | +975.0 | +1.8% | $76.46 | -9.0% |
| 943 | CG | CARLYLE GROUP INC | Financial Services | 87,525.0 | $4.2M | 0.01% | -39K | -30.7% | $48.39 | -12.4% |
| 944 | CPF | CENTRAL PAC FINL CORP | Financial Services | 132,222.0 | $4.2M | 0.01% | — | — | $31.96 | +18.9% |
| 945 | PBI | PITNEY BOWES INC | Industrials | 382,207.0 | $4.2M | 0.01% | +50K | +14.9% | $11.05 | +58.1% |
| 946 | EVR | EVERCORE INC | Financial Services | 14,147.0 | $4.2M | 0.01% | +2K | +13.3% | $298.51 | +15.1% |
| 947 | BLD | TOPBUILD CORP | Industrials | 11,996.0 | $4.2M | 0.01% | -2K | -12.4% | $351.30 | +21.5% |
| 948 | WU | WESTERN UN CO | Financial Services | 482,559.0 | $4.2M | 0.01% | +3K | +0.6% | $8.73 | -14.5% |
| 949 | TDC | TERADATA CORP DEL | Technology | 163,890.0 | $4.2M | 0.01% | -34K | -17.2% | $25.63 | +25.2% |
| 950 | TXT | TEXTRON INC | Industrials | 47,714.0 | $4.2M | 0.01% | +10K | +26.3% | $87.95 | +2.0% |
| 951 | KWR | QUAKER HOUGHTON | Basic Materials | 33,707.0 | $4.2M | 0.01% | +544.0 | +1.6% | $124.23 | +25.1% |
| 952 | NEU | NEWMARKET CORP | Basic Materials | 6,532.0 | $4.2M | 0.01% | -197.0 | -2.9% | $640.95 | +22.4% |
| 953 | OMCL | OMNICELL COM | Healthcare | 125,054.0 | $4.2M | 0.01% | -15K | -10.7% | $33.38 | +16.7% |
| 954 | WSFS | WSFS FINL CORP | Financial Services | 63,500.0 | $4.2M | 0.01% | -5K | -7.2% | $65.46 | +19.3% |
| 955 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 136,257.0 | $4.2M | 0.01% | NEW | — | $30.48 | +40.0% |
| 956 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 117,668.0 | $4.1M | 0.01% | +35K | +41.5% | $35.22 | +32.8% |
| 957 | OI | O-I GLASS INC | Consumer Cyclical | 393,644.0 | $4.1M | 0.01% | +158K | +67.2% | $10.51 | -8.6% |
| 958 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,114.0 | $4.1M | 0.01% | -16K | -41.0% | $178.97 | -18.7% |
| 959 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 358,148.0 | $4.1M | 0.01% | +4K | +1.2% | $11.51 | +46.7% |
| 960 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 89,477.0 | $4.1M | 0.01% | — | — | $45.66 | -15.7% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%