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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KD | KYNDRYL HLDGS INC | Technology | 29,419.0 | $333K | 0.00% | -11K | -27.3% | $11.31 | +11.0% |
| 842 | ACHR | ARCHER AVIATION INC | Industrials | 67,665.0 | $320K | — | -20K | -22.7% | $4.73 | +33.2% |
| 843 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 17,616.0 | $318K | — | -4K | -17.2% | $18.05 | +15.8% |
| 844 | ACT | ENACT HLDGS INC | Financial Services | 6,807.0 | $311K | — | -1K | -14.0% | $45.71 | +7.6% |
| 845 | HCC | WARRIOR MET COAL INC | Energy | 3,734.0 | $303K | — | -221.0 | -5.6% | $81.16 | +31.5% |
| 846 | CABO | CABLE ONE INC | Communication Services | 5,700.0 | $303K | — | -1K | -18.2% | $53.11 | -57.0% |
| 847 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,754.0 | $301K | — | -5K | -45.5% | $52.37 | -13.9% |
| 848 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 54,227.0 | $301K | — | -360.0 | -0.7% | $5.55 | -7.9% |
| 849 | SCL | STEPAN CO | Basic Materials | 5,280.0 | $294K | — | -5K | -47.6% | $55.72 | +14.2% |
| 850 | ADMA | ADMA BIOLOGICS INC | Healthcare | 34,929.0 | $292K | — | -48K | -58.1% | $8.37 | +17.6% |
| 851 | BFC | BANK FIRST CORP | Financial Services | 1,966.0 | $292K | — | -2K | -51.1% | $148.35 | +3.0% |
| 852 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 37,514.0 | $284K | — | -4K | -9.1% | $7.56 | -20.9% |
| 853 | UTZ | UTZ BRANDS INC | Consumer Defensive | 36,497.0 | $281K | — | -7K | -16.1% | $7.70 | +82.3% |
| 854 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 34,485.0 | $280K | — | -5K | -12.3% | $8.11 | +13.9% |
| 855 | SYM | SYMBOTIC INC | Industrials | 6,150.0 | $276K | — | -7K | -54.5% | $44.95 | -6.9% |
| 856 | WK | WORKIVA INC | Technology | 5,632.0 | $273K | — | -22K | -79.3% | $48.51 | +54.3% |
| 857 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 6,162.0 | $272K | — | -93K | -93.8% | $44.18 | -20.3% |
| 858 | FMC | FMC CORP | Basic Materials | 23,131.0 | $266K | — | -204.0 | -0.9% | $11.50 | -4.2% |
| 859 | GNL | GLOBAL NET LEASE INC | Real Estate | 29,326.0 | $262K | — | -24K | -44.9% | $8.94 | +1.1% |
| 860 | NMRK | NEWMARK GROUP INC | Real Estate | 17,177.0 | $260K | — | -12K | -40.6% | $15.11 | +7.3% |
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%