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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | TWO HBRS INVT CORP | — | 12,868.0 | $160K | — | NEW | — | $12.41 | — |
| 2062 | NVAX | NOVAVAX INC | Healthcare | 16,654.0 | $157K | — | +4K | +29.6% | $9.42 | -5.1% |
| 2063 | — | AMC ENTMT HLDGS INC | — | 80,771.0 | $153K | — | +48K | +146.6% | $1.90 | — |
| 2064 | ENVX | ENOVIX CORPORATION | Industrials | 24,939.0 | $151K | — | +6K | +31.2% | $6.07 | -44.3% |
| 2065 | CRSR | CORSAIR GAMING INC | Technology | 15,422.0 | $149K | — | NEW | — | $9.67 | +13.0% |
| 2066 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 10,042.0 | $147K | — | -28K | -73.5% | $14.60 | +7.5% |
| 2067 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 19,164.0 | $146K | — | NEW | — | $7.63 | -14.3% |
| 2068 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 11,001.0 | $143K | — | NEW | — | $13.04 | -38.1% |
| 2069 | ECVT | ECOVYST INC | Basic Materials | 11,088.0 | $138K | — | NEW | — | $12.45 | -16.1% |
| 2070 | — | CORE LABORATORIES INC | — | 11,462.0 | $134K | — | -8K | -41.5% | $11.65 | — |
| 2071 | NEOG | NEOGEN CORP | Healthcare | 14,853.0 | $134K | — | +4K | +36.4% | $8.99 | +32.9% |
| 2072 | REAL | THE REALREAL INC | Consumer Cyclical | 10,876.0 | $128K | — | NEW | — | $11.79 | -5.7% |
| 2073 | COTY | COTY INC | Consumer Defensive | 58,829.0 | $127K | — | — | — | $2.16 | +26.9% |
| 2074 | VYX | NCR VOYIX CORPORATION | Technology | 15,377.0 | $126K | — | -2K | -12.7% | $8.17 | -3.2% |
| 2075 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 10,497.0 | $123K | — | -981.0 | -8.6% | $11.71 | -19.6% |
| 2076 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 16,525.0 | $122K | — | -7K | -28.4% | $7.41 | +42.5% |
| 2077 | SERV | SERVE ROBOTICS INC | Industrials | 18,391.0 | $121K | — | NEW | — | $6.58 | -24.3% |
| 2078 | KODK | EASTMAN KODAK CO | Industrials | 12,727.0 | $118K | — | +360.0 | +2.9% | $9.25 | +6.4% |
| 2079 | SXC | SUNCOKE ENERGY INC | Energy | 14,099.0 | $113K | — | -396K | -96.6% | $8.05 | +20.4% |
| 2080 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 15,055.0 | $108K | — | +3K | +26.6% | $7.19 | +3.3% |
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%