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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | ETSY INC | — | 3,600,000.0 | $4.2M | 0.01% | NEW | — | $1.16 | — |
| 1002 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 88,814.0 | $4.2M | 0.01% | -35K | -28.1% | $47.16 | +0.6% |
| 1003 | — | ECHOSTAR CORP | — | 1,329,506.0 | $4.2M | 0.01% | +255K | +23.7% | $3.14 | — |
| 1004 | WSFS | WSFS FINL CORP | Financial Services | 54,392.0 | $4.2M | 0.01% | -9K | -14.3% | $76.73 | +3.6% |
| 1005 | AN | AUTONATION INC | Consumer Cyclical | 22,393.0 | $4.2M | 0.01% | -398.0 | -1.8% | $185.79 | +5.0% |
| 1006 | GBX | GREENBRIER COS INC | Industrials | 84,276.0 | $4.1M | 0.01% | +916.0 | +1.1% | $49.01 | -6.0% |
| 1007 | HRB | BLOCK H & R INC | Consumer Cyclical | 108,041.0 | $4.1M | 0.01% | +29K | +36.8% | $38.08 | +41.0% |
| 1008 | DCO | DUCOMMUN INC DEL | Industrials | 22,198.0 | $4.1M | 0.01% | -4K | -13.6% | $185.21 | -0.7% |
| 1009 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 96,920.0 | $4.1M | 0.01% | -10K | -9.6% | $42.31 | -3.3% |
| 1010 | KN | KNOWLES CORP | Technology | 98,858.0 | $4.1M | 0.01% | -7K | -6.7% | $41.48 | -21.4% |
| 1011 | CE | CELANESE CORP DEL | Basic Materials | 87,330.0 | $4.1M | 0.01% | -5K | -5.1% | $46.72 | -3.1% |
| 1012 | OPLN | OPENLANE INC | Consumer Cyclical | 98,717.0 | $4.1M | 0.01% | +83K | +522.3% | $41.24 | -17.4% |
| 1013 | — | LIVE NATION ENTERTAINMENT IN | — | 3,359,000.0 | $4.1M | 0.01% | +250K | +8.0% | $1.21 | — |
| 1014 | — | CUSHMAN AND WAKEFIELD LTD | — | 302,496.0 | $4.1M | 0.01% | +40K | +15.3% | $13.39 | — |
| 1015 | WSBC | WESBANCO INC | Financial Services | 102,347.0 | $4.0M | 0.01% | +26K | +34.1% | $39.03 | +4.4% |
| 1016 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 25,396.0 | $4.0M | 0.01% | -2K | -8.7% | $156.96 | -10.5% |
| 1017 | EXP | EAGLE MATLS INC | Basic Materials | 17,701.0 | $4.0M | 0.01% | -2K | -9.8% | $225.00 | -9.2% |
| 1018 | KNTK | KINETIK HOLDINGS INC | Energy | 82,389.0 | $4.0M | 0.01% | +24K | +42.2% | $48.34 | +13.2% |
| 1019 | GDOT | GREEN DOT CORP | Financial Services | 294,676.0 | $4.0M | 0.01% | NEW | — | $13.51 | -0.7% |
| 1020 | HRL | HORMEL FOODS CORP | Consumer Defensive | 159,738.0 | $4.0M | 0.01% | -182K | -53.2% | $24.82 | -3.0% |
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%