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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 54,799.0 | $5.2M | 0.01% | +404.0 | +0.7% | $94.92 | +14.3% |
| 422 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 54,421.0 | $5.2M | 0.01% | +36K | +190.8% | $95.41 | -25.6% |
| 423 | ASTS | AST SPACEMOBILE INC | Technology | 61,846.0 | $5.1M | 0.01% | +31K | +100.7% | $82.87 | -17.9% |
| 424 | CRY | ARTIVION INC | — | 139,858.0 | $5.1M | 0.01% | +1K | +0.9% | $36.62 | -51.2% |
| 425 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 87,892.0 | $5.1M | 0.01% | +2K | +2.0% | $58.24 | +23.5% |
| 426 | VLYPN | VALLEY NATL BANCORP | Financial Services | 415,395.0 | $5.1M | 0.01% | +3K | +0.7% | $12.28 | +108.1% |
| 427 | IMNM | IMMUNOME INC | Healthcare | 230,738.0 | $5.0M | 0.01% | +61K | +35.7% | $21.87 | -9.7% |
| 428 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 25,240.0 | $5.0M | 0.01% | +4K | +20.8% | $199.65 | +42.7% |
| 429 | — | KINIKSA PHARMACEUTICALS INTL | — | 104,654.0 | $5.0M | 0.01% | +46K | +78.3% | $48.15 | — |
| 430 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 97,148.0 | $5.0M | 0.01% | +4K | +3.8% | $51.85 | -3.6% |
| 431 | GNRC | GENERAC HLDGS INC | Industrials | 25,753.0 | $5.0M | 0.01% | +7K | +36.6% | $195.33 | +45.5% |
| 432 | — | DIEBOLD NIXDORF INC | — | 66,412.0 | $5.0M | 0.01% | +2K | +2.5% | $75.44 | — |
| 433 | WBS | WEBSTER FINL CORP | Financial Services | 71,502.0 | $5.0M | 0.01% | +2K | +2.3% | $69.42 | +9.3% |
| 434 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 10,079.0 | $4.9M | 0.01% | +934.0 | +10.2% | $484.29 | +26.3% |
| 435 | PBF | PBF ENERGY INC | Energy | 101,370.0 | $4.8M | 0.01% | +80K | +367.8% | $47.62 | -15.3% |
| 436 | — | LIVE NATION ENTERTAINMENT IN | — | 3,151,000.0 | $4.8M | 0.01% | +1.0M | +46.5% | $1.53 | — |
| 437 | BKU | BANKUNITED INC | Financial Services | 105,875.0 | $4.8M | 0.01% | +68K | +178.1% | $45.16 | +11.7% |
| 438 | ATI | ATI INC | Industrials | 32,864.0 | $4.8M | 0.01% | +3K | +10.7% | $145.46 | +35.8% |
| 439 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 170,763.0 | $4.7M | 0.01% | +2K | +1.1% | $27.70 | +24.2% |
| 440 | TPG | TPG INC | Financial Services | 116,648.0 | $4.7M | 0.01% | +32K | +37.1% | $40.51 | -4.4% |
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%