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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PLXS | PLEXUS CORP | Technology | 8,999.0 | $2.7M | 0.00% | -4K | -32.6% | $300.67 | -21.0% |
| 1182 | FSK | FS KKR CAP CORP | Financial Services | 256,303.0 | $2.7M | 0.00% | — | — | $10.50 | +14.8% |
| 1183 | HQY | HEALTHEQUITY INC | Healthcare | 29,788.0 | $2.7M | 0.00% | +1K | +4.7% | $90.32 | +16.7% |
| 1184 | MBC | MASTERBRAND INC | Consumer Cyclical | 260,831.0 | $2.7M | 0.00% | +5K | +1.9% | $10.29 | -9.4% |
| 1185 | AVA | AVISTA CORP | Utilities | 65,578.0 | $2.7M | 0.00% | +32K | +93.2% | $40.91 | -7.3% |
| 1186 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 425,456.0 | $2.7M | 0.00% | -48K | -10.1% | $6.30 | -14.4% |
| 1187 | — | DISC MEDICINE INC | — | 36,634.0 | $2.7M | 0.00% | -1K | -3.6% | $73.14 | — |
| 1188 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 49,523.0 | $2.7M | 0.00% | -104K | -67.8% | $53.78 | -43.4% |
| 1189 | UPST | UPSTART HLDGS INC | Financial Services | 74,260.0 | $2.6M | 0.00% | +3K | +4.9% | $35.43 | -15.6% |
| 1190 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,686.0 | $2.6M | 0.00% | -19K | -52.2% | $148.16 | -27.4% |
| 1191 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 39,330.0 | $2.6M | 0.00% | -8K | -16.8% | $66.42 | +40.9% |
| 1192 | KFRC | KFORCE INC | Industrials | 55,548.0 | $2.6M | 0.00% | — | — | $46.92 | +23.0% |
| 1193 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 26,670.0 | $2.6M | 0.00% | -15K | -36.7% | $97.28 | +2.2% |
| 1194 | CAC | CAMDEN NATL CORP | Financial Services | 47,689.0 | $2.6M | 0.00% | +688.0 | +1.5% | $54.22 | +4.9% |
| 1195 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 150,572.0 | $2.6M | 0.00% | — | — | $17.17 | +10.1% |
| 1196 | — | TEMPUR SEALY INTL INC | — | 32,819.0 | $2.6M | 0.00% | -1K | -3.5% | $78.40 | — |
| 1197 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 63,019.0 | $2.6M | 0.00% | +6K | +10.3% | $40.62 | +52.9% |
| 1198 | CLSK | CLEANSPARK INC | Technology | 175,923.0 | $2.6M | 0.00% | +10K | +6.0% | $14.55 | -18.0% |
| 1199 | NOV | NOV INC | Energy | 137,826.0 | $2.6M | 0.00% | -264K | -65.7% | $18.55 | +6.5% |
| 1200 | BCC | BOISE CASCADE CO DEL | Basic Materials | 32,889.0 | $2.6M | 0.00% | -32K | -49.0% | $77.63 | +5.9% |
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%