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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WU | WESTERN UN CO | Financial Services | 493,513.0 | $3.8M | 0.01% | +11K | +2.3% | $7.70 | -4.9% |
| 1042 | JOBY | JOBY AVIATION INC | Industrials | 425,958.0 | $3.8M | 0.01% | +26K | +6.4% | $8.92 | -19.4% |
| 1043 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 104,593.0 | $3.8M | 0.01% | -54K | -33.9% | $36.32 | +2.7% |
| 1044 | TBBK | BANCORP INC DEL | Financial Services | 60,508.0 | $3.8M | 0.01% | +3K | +5.9% | $62.64 | +6.6% |
| 1045 | GAP | GAP INC | Consumer Cyclical | 202,826.0 | $3.8M | 0.01% | -13K | -6.2% | $18.68 | +9.0% |
| 1046 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 29,356.0 | $3.8M | 0.01% | -39K | -57.2% | $128.55 | +2.0% |
| 1047 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 72,724.0 | $3.8M | 0.01% | +14K | +24.7% | $51.58 | -9.3% |
| 1048 | SJM | SMUCKER J M CO | Consumer Defensive | 33,196.0 | $3.7M | 0.01% | -28K | -46.1% | $112.74 | +11.6% |
| 1049 | ALK | ALASKA AIR GROUP INC | Industrials | 71,378.0 | $3.7M | 0.01% | -2K | -2.5% | $52.20 | -20.4% |
| 1050 | TTD | THE TRADE DESK INC | Technology | 196,989.0 | $3.7M | 0.01% | -5K | -2.4% | $18.79 | -29.4% |
| 1051 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 99,726.0 | $3.7M | 0.01% | +39K | +64.3% | $37.11 | -12.0% |
| 1052 | TDOC | TELADOC HEALTH INC | Healthcare | 436,404.0 | $3.7M | 0.01% | +29K | +7.1% | $8.48 | -26.9% |
| 1053 | PEGA | PEGASYSTEMS INC | Technology | 123,020.0 | $3.7M | 0.01% | +22K | +21.4% | $29.97 | +14.4% |
| 1054 | HOPE | HOPE BANCORP INC | Financial Services | 267,201.0 | $3.7M | 0.01% | +3K | +1.1% | $13.68 | +2.0% |
| 1055 | MWA | MUELLER WTR PRODS INC | Industrials | 141,234.0 | $3.6M | 0.01% | -5K | -3.4% | $25.83 | -2.6% |
| 1056 | VCEL | VERICEL CORP | Healthcare | 81,768.0 | $3.6M | 0.01% | +15K | +23.1% | $44.49 | -4.9% |
| 1057 | LNT | ALLIANT ENERGY CORP | Utilities | 47,420.0 | $3.6M | 0.01% | +6K | +14.1% | $76.29 | -10.3% |
| 1058 | INVX | INNOVEX INTERNATIONAL INC | Energy | 145,496.0 | $3.6M | 0.01% | +40K | +37.3% | $24.80 | +15.4% |
| 1059 | VNOM | VIPER ENERGY INC | Energy | 85,041.0 | $3.6M | 0.01% | -26K | -23.4% | $42.40 | +5.4% |
| 1060 | CWST | CASELLA WASTE SYS INC | Industrials | 37,164.0 | $3.6M | 0.01% | -9K | -19.2% | $96.97 | -2.3% |
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%