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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 206,649.0 | $4.0M | 0.01% | NEW | — | $19.43 | +73.2% |
| 982 | RNST | RENASANT CORP | Financial Services | 113,857.0 | $4.0M | 0.01% | NEW | — | $35.23 | +23.6% |
| 983 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 80,446.0 | $4.0M | 0.01% | NEW | — | $49.70 | -3.7% |
| 984 | FNB | F N B CORP | Financial Services | 233,595.0 | $4.0M | 0.01% | NEW | — | $17.10 | +11.6% |
| 985 | EXP | EAGLE MATLS INC | Basic Materials | 19,281.0 | $4.0M | 0.01% | NEW | — | $206.68 | -0.8% |
| 986 | — | AKAMAI TECHNOLOGIES INC | — | 3,950,000.0 | $4.0M | 0.01% | NEW | — | $1.01 | — |
| 987 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 178,200.0 | $4.0M | 0.01% | NEW | — | $22.32 | -12.9% |
| 988 | U | UNITY SOFTWARE INC | Technology | 89,203.0 | $4.0M | 0.01% | NEW | — | $44.49 | -32.9% |
| 989 | — | SOLARIS ENERGY INFRAS INC | — | 3,656,000.0 | $4.0M | 0.01% | NEW | — | $1.08 | — |
| 990 | BRC | BRADY CORP | Industrials | 50,363.0 | $4.0M | 0.01% | NEW | — | $78.74 | +19.1% |
| 991 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 20,902.0 | $4.0M | 0.01% | NEW | — | $189.07 | +61.6% |
| 992 | IESC | IES HLDGS INC | Industrials | 10,156.0 | $4.0M | 0.01% | NEW | — | $389.02 | +66.6% |
| 993 | — | BROWN FORMAN CORP | — | 149,593.0 | $3.9M | 0.01% | NEW | — | $26.37 | — |
| 994 | PAGP | PLAINS GP HLDGS L P | Energy | 205,830.0 | $3.9M | 0.01% | NEW | — | $19.14 | +35.7% |
| 995 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 111,503.0 | $3.9M | 0.01% | NEW | — | $35.31 | +21.3% |
| 996 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 225,070.0 | $3.9M | 0.01% | NEW | — | $17.48 | -5.8% |
| 997 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 54,027.0 | $3.9M | 0.01% | NEW | — | $72.78 | -39.1% |
| 998 | TEM | TEMPUS AI INC | Healthcare | 65,321.0 | $3.9M | 0.01% | NEW | — | $60.17 | -18.6% |
| 999 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 167,763.0 | $3.9M | 0.01% | NEW | — | $23.33 | +35.0% |
| 1000 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 63,894.0 | $3.9M | 0.01% | NEW | — | $61.19 | +39.4% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%