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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 75,003.0 | $3.1M | 0.01% | -5K | -6.8% | $41.62 | -4.8% |
| 1122 | EVRG | EVERGY INC | Utilities | 36,111.0 | $3.1M | 0.01% | +6K | +21.1% | $86.43 | -5.8% |
| 1123 | KLIC | KULICKE & SOFFA INDS INC | Technology | 23,303.0 | $3.1M | 0.01% | +16K | +212.8% | $133.76 | -37.6% |
| 1124 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 188,556.0 | $3.1M | 0.01% | -2K | -0.8% | $16.53 | +26.3% |
| 1125 | WHD | CACTUS INC | Energy | 60,809.0 | $3.1M | 0.01% | +25K | +71.0% | $51.23 | +32.8% |
| 1126 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 40,802.0 | $3.1M | 0.01% | +11K | +35.2% | $76.31 | -3.4% |
| 1127 | — | ITRON INC | — | 3,100,000.0 | $3.1M | 0.01% | +500K | +19.2% | $1.00 | — |
| 1128 | PNW | PINNACLE WEST CAP CORP | Utilities | 29,086.0 | $3.1M | 0.01% | +804.0 | +2.8% | $107.00 | -8.7% |
| 1129 | ATRO | ASTRONICS CORP | Industrials | 38,250.0 | $3.1M | 0.01% | -743.0 | -1.9% | $81.26 | -8.0% |
| 1130 | BLD | TOPBUILD CORP | Industrials | 8,763.0 | $3.1M | 0.01% | -3K | -26.9% | $354.53 | +0.0% |
| 1131 | MMSI | MERIT MED SYS INC | Healthcare | 44,719.0 | $3.1M | 0.01% | +3K | +7.3% | $69.34 | +30.2% |
| 1132 | — | GALAXY DIGITAL INC. | — | 112,993.0 | $3.1M | 0.01% | +2K | +1.8% | $27.34 | — |
| 1133 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,137.0 | $3.1M | 0.01% | -465.0 | -2.8% | $190.92 | +0.9% |
| 1134 | DVA | DAVITA INC | Healthcare | 13,734.0 | $3.1M | 0.01% | +1K | +11.4% | $222.48 | -20.7% |
| 1135 | ORI | OLD REP INTL CORP | Financial Services | 74,668.0 | $3.1M | 0.01% | -10K | -12.0% | $40.92 | +2.6% |
| 1136 | WAFD | WAFD INC | Financial Services | 79,560.0 | $3.1M | 0.01% | +2K | +2.3% | $38.37 | -5.4% |
| 1137 | — CALL | DEERE & CO | — | 22,100.0 | $3.0M | 0.01% | NEW | — | $138.00 | — |
| 1138 | EZPW | EZCORP INC | Financial Services | 88,167.0 | $3.0M | 0.01% | -10K | -10.6% | $34.57 | +1.4% |
| 1139 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 182,302.0 | $3.0M | 0.01% | -40K | -18.1% | $16.69 | +1.1% |
| 1140 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 26,561.0 | $3.0M | 0.01% | -47K | -64.0% | $114.41 | -16.7% |
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
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%