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 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 30,778.0 | $4.9M | 0.01% | +7K | +29.5% | $160.42 | +11.1% |
| 942 | AGCO | AGCO CORP | Industrials | 41,203.0 | $4.9M | 0.01% | +260.0 | +0.6% | $119.70 | -8.0% |
| 943 | IMNM | IMMUNOME INC | Healthcare | 231,861.0 | $4.9M | 0.01% | — | — | $21.19 | +32.2% |
| 944 | ARCB | ARCBEST CORP | Industrials | 34,085.0 | $4.9M | 0.01% | -26K | -43.4% | $143.54 | -6.3% |
| 945 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 88,898.0 | $4.9M | 0.01% | +13K | +17.2% | $54.90 | -18.1% |
| 946 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 57,576.0 | $4.9M | 0.01% | -43K | -42.5% | $84.58 | +1.8% |
| 947 | UNF | UNIFIRST CORP MASS | Industrials | 18,383.0 | $4.9M | 0.01% | +530.0 | +3.0% | $264.46 | +10.3% |
| 948 | — | REVOLUTION MEDICINES INC | — | 3,835,000.0 | $4.8M | 0.01% | NEW | — | $1.26 | — |
| 949 | MUR | MURPHY OIL CORP | Energy | 148,522.0 | $4.8M | 0.01% | +28K | +23.4% | $32.56 | +10.6% |
| 950 | FIGS | FIGS INC | Consumer Cyclical | 472,328.0 | $4.8M | 0.01% | +217K | +84.6% | $10.23 | +48.7% |
| 951 | — | ORACLE CORP | — | 106,050.0 | $4.8M | 0.01% | -35K | -24.8% | $45.01 | — |
| 952 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 48,609.0 | $4.7M | 0.01% | +8K | +18.3% | $97.48 | +12.9% |
| 953 | PK | PARK HOTELS & RESORTS INC | Real Estate | 332,472.0 | $4.7M | 0.01% | +4K | +1.4% | $14.25 | +11.3% |
| 954 | ONB | OLD NATL BANCORP IND | Financial Services | 182,782.0 | $4.7M | 0.01% | -36K | -16.6% | $25.90 | -0.5% |
| 955 | GPOR | GULFPORT ENERGY CORP | Energy | 27,895.0 | $4.7M | 0.01% | +15K | +111.5% | $169.70 | +3.4% |
| 956 | TTC | TORO CO | Industrials | 48,533.0 | $4.7M | 0.01% | +19K | +62.1% | $97.42 | +2.1% |
| 957 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 50,137.0 | $4.7M | 0.01% | NEW | — | $94.20 | -56.2% |
| 958 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,816.0 | $4.7M | 0.01% | +2K | +15.6% | $280.54 | +5.0% |
| 959 | MOS | MOSAIC CO NEW | Basic Materials | 221,256.0 | $4.7M | 0.01% | -2K | -0.7% | $21.31 | +12.6% |
| 960 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 247,976.0 | $4.7M | 0.01% | -189K | -43.3% | $19.01 | -4.1% |
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%