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 | VLYPN | VALLEY NATL BANCORP | Financial Services | 415,395.0 | $5.1M | 0.01% | +3K | +0.7% | $12.28 | +107.2% |
| 862 | SMCI | SUPER MICRO COMPUTER INC | Technology | 222,228.0 | $5.1M | 0.01% | -64K | -22.5% | $22.77 | +39.1% |
| 863 | WTFC | WINTRUST FINL CORP | Financial Services | 36,344.0 | $5.0M | 0.01% | -3K | -6.8% | $138.94 | +16.5% |
| 864 | IMNM | IMMUNOME INC | Healthcare | 230,738.0 | $5.0M | 0.01% | +61K | +35.7% | $21.87 | -11.3% |
| 865 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 25,240.0 | $5.0M | 0.01% | +4K | +20.8% | $199.65 | +48.2% |
| 866 | — | KINIKSA PHARMACEUTICALS INTL | — | 104,654.0 | $5.0M | 0.01% | +46K | +78.3% | $48.15 | — |
| 867 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 97,148.0 | $5.0M | 0.01% | +4K | +3.8% | $51.85 | -1.7% |
| 868 | GNRC | GENERAC HLDGS INC | Industrials | 25,753.0 | $5.0M | 0.01% | +7K | +36.6% | $195.33 | +51.1% |
| 869 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 129,850.0 | $5.0M | 0.01% | — | — | $38.68 | +15.6% |
| 870 | — | PARSONS CORP DEL | — | 5,056,000.0 | $5.0M | 0.01% | -7.3M | -59.1% | $0.99 | — |
| 871 | — | DIEBOLD NIXDORF INC | — | 66,412.0 | $5.0M | 0.01% | +2K | +2.5% | $75.44 | — |
| 872 | PAGP | PLAINS GP HLDGS L P | Energy | 205,830.0 | $5.0M | 0.01% | — | — | $24.28 | -3.1% |
| 873 | HNGE | HINGE HEALTH INC | Healthcare | 129,435.0 | $5.0M | 0.01% | -46K | -26.3% | $38.56 | +94.9% |
| 874 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 29,336.0 | $5.0M | 0.01% | -9K | -23.3% | $170.03 | -15.9% |
| 875 | WBS | WEBSTER FINL CORP | Financial Services | 71,502.0 | $5.0M | 0.01% | +2K | +2.3% | $69.42 | +8.8% |
| 876 | MUR | MURPHY OIL CORP | Energy | 120,323.0 | $5.0M | 0.01% | -36K | -22.8% | $41.25 | -14.2% |
| 877 | H | HYATT HOTELS CORP | Consumer Cyclical | 34,425.0 | $5.0M | 0.01% | -13K | -27.8% | $144.05 | +36.8% |
| 878 | VICR | VICOR CORP | Technology | 30,655.0 | $4.9M | 0.01% | NEW | — | $161.00 | +106.0% |
| 879 | BCC | BOISE CASCADE CO DEL | Basic Materials | 64,421.0 | $4.9M | 0.01% | -7K | -10.2% | $75.85 | +5.2% |
| 880 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 10,079.0 | $4.9M | 0.01% | +934.0 | +10.2% | $484.29 | +25.7% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%