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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,993.0 | $258K | — | -66K | -77.8% | $13.61 | +0.1% |
| 862 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,493.0 | $250K | — | -4K | -52.7% | $71.49 | -7.0% |
| 863 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,167.0 | $243K | — | -15K | -70.9% | $39.42 | +2.4% |
| 864 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11,809.0 | $240K | — | -29K | -70.8% | $20.33 | +3.7% |
| 865 | JBGS | JBG SMITH PPTYS | Real Estate | 16,197.0 | $238K | — | -12K | -41.7% | $14.67 | -14.8% |
| 866 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 11,532.0 | $236K | — | -6K | -34.9% | $20.48 | -15.3% |
| 867 | BTU | PEABODY ENERGY CORP | Energy | 10,192.0 | $236K | — | -14K | -57.3% | $23.12 | +19.4% |
| 868 | DV | DOUBLEVERIFY HLDGS INC | Technology | 21,736.0 | $236K | — | -12K | -34.8% | $10.84 | +22.8% |
| 869 | IE | IVANHOE ELECTRIC INC | Technology | 24,423.0 | $235K | — | -12K | -32.5% | $9.61 | +17.3% |
| 870 | XRAY | DENTSPLY SIRONA INC | Healthcare | 21,874.0 | $232K | — | -22K | -49.8% | $10.61 | +2.9% |
| 871 | VERA | VERA THERAPEUTICS INC | Healthcare | 5,407.0 | $232K | — | -12K | -68.1% | $42.91 | -24.8% |
| 872 | CXT | CRANE NXT CO | Industrials | 4,503.0 | $230K | — | -18K | -79.8% | $51.16 | -1.9% |
| 873 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 18,439.0 | $222K | — | -26K | -58.2% | $12.05 | -22.7% |
| 874 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 11,626.0 | $218K | — | -2K | -16.2% | $18.71 | +3.9% |
| 875 | CFFN | CAPITOL FED FINL INC | Financial Services | 25,348.0 | $216K | — | -64K | -71.6% | $8.51 | +0.2% |
| 876 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,301.0 | $210K | — | -9K | -59.3% | $33.39 | -22.6% |
| 877 | — | DIGITALBRIDGE GROUP INC | — | 13,202.0 | $208K | — | -519.0 | -3.8% | $15.78 | — |
| 878 | ERII | ENERGY RECOVERY INC | Industrials | 22,976.0 | $207K | — | -11K | -33.3% | $9.02 | -12.4% |
| 879 | SAM | BOSTON BEER INC | Consumer Defensive | 1,168.0 | $207K | — | -981.0 | -45.6% | $177.03 | +5.0% |
| 880 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,083.0 | $206K | — | -4K | -28.1% | $18.57 | -26.5% |
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%