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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | GAMESTOP CORP NEW | — | 135,658.0 | $3.0M | 0.01% | -3K | -2.3% | $22.08 | — |
| 1142 | QTWO | Q2 HLDGS INC | Technology | 61,880.0 | $3.0M | 0.01% | +10K | +18.6% | $48.10 | +31.3% |
| 1143 | CGON | CG ONCOLOGY INC | Healthcare | 41,827.0 | $3.0M | 0.01% | -102K | -71.0% | $71.05 | +10.8% |
| 1144 | — | ENOVIS CORPORATION | — | 3,057,000.0 | $3.0M | 0.01% | NEW | — | $0.97 | — |
| 1145 | SANM | SANMINA CORPORATION | Technology | 11,679.0 | $3.0M | 0.01% | -16K | -57.3% | $253.08 | -25.2% |
| 1146 | ATR | APTARGROUP INC | Healthcare | 23,536.0 | $2.9M | 0.01% | — | — | $125.20 | +7.1% |
| 1147 | CIM | CHIMERA INVT CORP | Real Estate | 219,872.0 | $2.9M | 0.00% | +51K | +30.3% | $13.34 | -13.4% |
| 1148 | KSS | KOHLS CORP | Consumer Cyclical | 165,272.0 | $2.9M | 0.00% | +49K | +42.0% | $17.72 | +0.6% |
| 1149 | STAG | STAG INDL INC | Real Estate | 76,912.0 | $2.9M | 0.00% | +10K | +14.1% | $38.06 | -3.1% |
| 1150 | FOX | FOX CORP | — | 63,130.0 | $2.9M | 0.00% | -3K | -4.3% | $46.31 | — |
| 1151 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 50,427.0 | $2.9M | 0.00% | — | — | $57.74 | +14.2% |
| 1152 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 37,950.0 | $2.9M | 0.00% | +12K | +43.6% | $76.59 | +29.5% |
| 1153 | — | BLOCK INC | — | 3,050,000.0 | $2.9M | 0.00% | +2.0M | +205.0% | $0.95 | — |
| 1154 | CRI | CARTERS INC | Consumer Cyclical | 70,534.0 | $2.9M | 0.00% | +18K | +34.1% | $41.16 | -16.1% |
| 1155 | KMX | CARMAX INC | Consumer Cyclical | 53,992.0 | $2.9M | 0.00% | -38K | -41.5% | $53.47 | +20.4% |
| 1156 | OI | O-I GLASS INC | Consumer Cyclical | 299,730.0 | $2.9M | 0.00% | -94K | -23.9% | $9.63 | -24.2% |
| 1157 | CRY | ARTIVION INC | — | 128,133.0 | $2.9M | 0.00% | -12K | -8.4% | $22.47 | -21.9% |
| 1158 | LMND | LEMONADE INC | Financial Services | 43,943.0 | $2.9M | 0.00% | -14K | -23.8% | $65.05 | -18.1% |
| 1159 | QBTS | D-WAVE QUANTUM INC | Technology | 118,757.0 | $2.8M | 0.00% | +2K | +1.6% | $23.99 | -20.6% |
| 1160 | CVLT | COMMVAULT SYS INC | Technology | 20,043.0 | $2.8M | 0.00% | -20K | -50.1% | $141.73 | -6.3% |
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%