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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OPFI | OPPFI INC | Technology | 20,535.0 | $204K | — | -4K | -17.6% | $9.93 | -29.7% |
| 882 | PAYO | PAYONEER GLOBAL INC | Technology | 26,862.0 | $191K | — | -23K | -46.6% | $7.12 | -0.1% |
| 883 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 13,929.0 | $185K | — | -1K | -9.2% | $13.31 | +71.5% |
| 884 | — | SAFEHOLD INC | — | 11,620.0 | $182K | — | -3K | -23.0% | $15.70 | — |
| 885 | WEN | WENDYS CO | Consumer Cyclical | 21,151.0 | $175K | — | -3K | -11.7% | $8.29 | +8.7% |
| 886 | LZ | LEGALZOOM COM INC | Industrials | 28,386.0 | $174K | — | -861.0 | -2.9% | $6.13 | -4.8% |
| 887 | VRRM | VERRA MOBILITY CORP | Technology | 38,266.0 | $163K | — | -19K | -32.7% | $4.25 | +7.3% |
| 888 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 10,042.0 | $147K | — | -28K | -73.5% | $14.60 | +7.5% |
| 889 | — | CORE LABORATORIES INC | — | 11,462.0 | $134K | — | -8K | -41.5% | $11.65 | — |
| 890 | VYX | NCR VOYIX CORPORATION | Technology | 15,377.0 | $126K | — | -2K | -12.7% | $8.17 | -3.2% |
| 891 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 10,497.0 | $123K | — | -981.0 | -8.6% | $11.71 | -19.6% |
| 892 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 16,525.0 | $122K | — | -7K | -28.4% | $7.41 | +42.5% |
| 893 | SXC | SUNCOKE ENERGY INC | Energy | 14,099.0 | $113K | — | -396K | -96.6% | $8.05 | +20.4% |
| 894 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,236.0 | $89K | — | -96K | -90.3% | $8.65 | +9.6% |
| 895 | CXM | SPRINKLR INC | Technology | 11,483.0 | $59K | — | -18K | -61.1% | $5.16 | +43.4% |
| 896 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 10,096.0 | $49K | — | -12K | -55.0% | $4.85 | -21.1% |
| 897 | BDN | BRANDYWINE RLTY TR | Real Estate | 11,299.0 | $36K | — | -73K | -86.6% | $3.17 | -4.4% |
| 898 | GERN | GERON CORP | Healthcare | 18,927.0 | $24K | — | -14K | -42.2% | $1.28 | +18.7% |
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%