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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CC | CHEMOURS CO | Basic Materials | 12,075.0 | $248K | — | +3K | +31.2% | $20.52 | -22.2% |
| 1982 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 14,586.0 | $247K | — | +3K | +26.7% | $16.95 | -15.8% |
| 1983 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,465.0 | $246K | — | +666.0 | +11.5% | $37.98 | +0.3% |
| 1984 | NCNO | NCINO INC | Technology | 15,010.0 | $245K | — | +3K | +25.5% | $16.35 | +26.1% |
| 1985 | PSEC | PROSPECT CAP CORP | Financial Services | 105,900.0 | $245K | — | — | — | $2.31 | +0.9% |
| 1986 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 13,671.0 | $243K | — | NEW | — | $17.80 | +2.6% |
| 1987 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,167.0 | $243K | — | -15K | -70.9% | $39.42 | +2.4% |
| 1988 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11,809.0 | $240K | — | -29K | -70.8% | $20.33 | +3.7% |
| 1989 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 16,212.0 | $239K | — | NEW | — | $14.76 | +4.7% |
| 1990 | CXW | CORECIVIC INC | Real Estate | 7,864.0 | $239K | — | NEW | — | $30.38 | +11.9% |
| 1991 | DAKT | DAKTRONICS INC | Technology | 12,165.0 | $238K | — | +2K | +14.6% | $19.56 | -1.8% |
| 1992 | JBGS | JBG SMITH PPTYS | Real Estate | 16,197.0 | $238K | — | -12K | -41.7% | $14.67 | -14.8% |
| 1993 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 11,532.0 | $236K | — | -6K | -34.9% | $20.48 | -15.3% |
| 1994 | BTU | PEABODY ENERGY CORP | Energy | 10,192.0 | $236K | — | -14K | -57.3% | $23.12 | +19.4% |
| 1995 | DV | DOUBLEVERIFY HLDGS INC | Technology | 21,736.0 | $236K | — | -12K | -34.8% | $10.84 | +22.8% |
| 1996 | IE | IVANHOE ELECTRIC INC | Technology | 24,423.0 | $235K | — | -12K | -32.5% | $9.61 | +17.3% |
| 1997 | — | MNTN INC | — | 25,320.0 | $233K | — | NEW | — | $9.20 | — |
| 1998 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,912.0 | $233K | — | NEW | — | $121.80 | +21.0% |
| 1999 | XRAY | DENTSPLY SIRONA INC | Healthcare | 21,874.0 | $232K | — | -22K | -49.8% | $10.61 | +2.9% |
| 2000 | VERA | VERA THERAPEUTICS INC | Healthcare | 5,407.0 | $232K | — | -12K | -68.1% | $42.91 | -24.8% |
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%