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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 153,215.0 | $4.7M | 0.01% | +84K | +120.4% | $30.71 | +25.8% |
| 962 | — | NEPTUNE INS HLDGS INC | — | 148,399.0 | $4.7M | 0.01% | NEW | — | $31.50 | — |
| 963 | EAT | BRINKER INTL INC | Consumer Cyclical | 27,751.0 | $4.7M | 0.01% | -24K | -46.8% | $168.00 | +51.2% |
| 964 | PBF | PBF ENERGY INC | Energy | 102,000.0 | $4.6M | 0.01% | +630.0 | +0.6% | $45.52 | +52.7% |
| 965 | CPF | CENTRAL PAC FINL CORP | Financial Services | 121,494.0 | $4.6M | 0.01% | -11K | -8.1% | $38.20 | -1.2% |
| 966 | TPG | TPG INC | Financial Services | 114,429.0 | $4.6M | 0.01% | -2K | -1.9% | $40.55 | +30.3% |
| 967 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 127,211.0 | $4.6M | 0.01% | -101K | -44.2% | $36.39 | +2.9% |
| 968 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 179,195.0 | $4.6M | 0.01% | +80K | +80.1% | $25.72 | -5.9% |
| 969 | — | MERIT MED SYS INC | — | 4,200,000.0 | $4.6M | 0.01% | NEW | — | $1.09 | — |
| 970 | WWD | WOODWARD INC | Industrials | 10,660.0 | $4.5M | 0.01% | +886.0 | +9.1% | $425.44 | -21.7% |
| 971 | UMBF | UMB FINL CORP | Financial Services | 31,758.0 | $4.5M | 0.01% | +450.0 | +1.4% | $142.76 | +0.8% |
| 972 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 94,897.0 | $4.5M | 0.01% | -23K | -19.4% | $47.74 | -12.1% |
| 973 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 769,096.0 | $4.5M | 0.01% | -165K | -17.6% | $5.88 | -41.2% |
| 974 | MC | MOELIS & CO | Financial Services | 68,711.0 | $4.5M | 0.01% | +6K | +9.6% | $65.42 | +4.7% |
| 975 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 126,831.0 | $4.5M | 0.01% | -2K | -1.7% | $35.09 | +0.9% |
| 976 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 186,483.0 | $4.4M | 0.01% | +37K | +24.4% | $23.81 | -43.6% |
| 977 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 52,750.0 | $4.4M | 0.01% | — | — | $84.06 | +38.0% |
| 978 | COMP | COMPASS INC | Technology | 358,721.0 | $4.4M | 0.01% | +28K | +8.5% | $12.33 | -6.3% |
| 979 | RNST | RENASANT CORP | Financial Services | 103,847.0 | $4.4M | 0.01% | -8K | -7.1% | $42.54 | -2.6% |
| 980 | KEX | KIRBY CORP | Industrials | 32,426.0 | $4.4M | 0.01% | -7K | -16.8% | $135.97 | +2.0% |
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%