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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KGS | KODIAK GAS SVCS INC | Energy | 73,370.0 | $5.5M | 0.01% | +61K | +480.4% | $75.13 | -21.2% |
| 902 | CGNX | COGNEX CORP | Technology | 75,772.0 | $5.5M | 0.01% | -4K | -5.6% | $72.42 | -19.2% |
| 903 | KWR | QUAKER HOUGHTON | Basic Materials | 34,484.0 | $5.5M | 0.01% | +777.0 | +2.3% | $158.87 | +2.1% |
| 904 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 46,713.0 | $5.5M | 0.01% | +7K | +16.7% | $117.07 | -17.4% |
| 905 | RLJ | RLJ LODGING TR | Real Estate | 461,353.0 | $5.5M | 0.01% | +60K | +15.0% | $11.85 | -2.7% |
| 906 | WTFC | WINTRUST FINL CORP | Financial Services | 33,909.0 | $5.4M | 0.01% | -2K | -6.7% | $160.72 | -5.4% |
| 907 | TOST | TOAST INC | Technology | 195,645.0 | $5.4M | 0.01% | +72K | +58.8% | $27.82 | +32.0% |
| 908 | RITM | RITHM CAPITAL CORP | Real Estate | 579,095.0 | $5.4M | 0.01% | +70K | +13.8% | $9.39 | +9.2% |
| 909 | TILE | INTERFACE INC | Consumer Cyclical | 150,657.0 | $5.4M | 0.01% | +117K | +352.8% | $35.84 | +6.8% |
| 910 | LNTH | LANTHEUS HLDGS INC | Healthcare | 48,508.0 | $5.4M | 0.01% | -10K | -17.4% | $110.94 | -9.1% |
| 911 | BANC | BANC OF CALIFORNIA INC | Financial Services | 262,769.0 | $5.4M | 0.01% | +134K | +103.8% | $20.43 | -8.7% |
| 912 | IVZ | INVESCO LTD | Financial Services | 203,180.0 | $5.4M | 0.01% | -30K | -13.0% | $26.39 | +23.0% |
| 913 | IDCC | INTERDIGITAL INC | Technology | 18,935.0 | $5.4M | 0.01% | -22K | -53.4% | $283.13 | +20.5% |
| 914 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 115,125.0 | $5.4M | 0.01% | +43K | +59.0% | $46.51 | -3.0% |
| 915 | CNK | CINEMARK HLDGS INC | Communication Services | 168,336.0 | $5.3M | 0.01% | +5K | +3.1% | $31.73 | +21.0% |
| 916 | AYI | ACUITY BRANDS INC | Industrials | 14,138.0 | $5.3M | 0.01% | -15K | -50.8% | $376.66 | -10.6% |
| 917 | HUBG | HUB GROUP INC | Industrials | 120,027.0 | $5.3M | 0.01% | +21K | +21.1% | $43.79 | -8.2% |
| 918 | — | PARSONS CORP DEL | — | 5,272,000.0 | $5.3M | 0.01% | +216K | +4.3% | $1.00 | — |
| 919 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 98,794.0 | $5.2M | 0.01% | +83K | +532.3% | $53.09 | +4.9% |
| 920 | — | IONIS PHARMACEUTICALS INC | — | 3,374,000.0 | $5.2M | 0.01% | -1.3M | -27.8% | $1.55 | — |
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%