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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AM | ANTERO MIDSTREAM CORP | Energy | 111,990.0 | $2.5M | 0.00% | -5K | -4.3% | $22.75 | -2.7% |
| 1202 | CENX | CENTURY ALUM CO | Basic Materials | 55,337.0 | $2.5M | 0.00% | NEW | — | $46.01 | -5.1% |
| 1203 | ENSG | ENSIGN GROUP INC | Healthcare | 15,877.0 | $2.5M | 0.00% | -3K | -15.5% | $160.30 | +11.9% |
| 1204 | — | BLACKSTONE MORTGAGE TRUST IN | — | 2,500,000.0 | $2.5M | 0.00% | — | — | $1.01 | — |
| 1205 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 48,317.0 | $2.5M | 0.00% | -11K | -18.1% | $52.17 | +3.2% |
| 1206 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 73,640.0 | $2.5M | 0.00% | -34K | -31.4% | $34.22 | +5.4% |
| 1207 | ERIE | ERIE INDTY CO | Financial Services | 10,396.0 | $2.5M | 0.00% | -991.0 | -8.7% | $241.90 | +11.1% |
| 1208 | DTM | DT MIDSTREAM INC | Energy | 17,123.0 | $2.5M | 0.00% | -644.0 | -3.6% | $146.74 | -14.3% |
| 1209 | GNTX | GENTEX CORP | Consumer Cyclical | 98,582.0 | $2.5M | 0.00% | +33K | +50.1% | $25.27 | -6.6% |
| 1210 | VSAT | VIASAT INC | Technology | 27,718.0 | $2.5M | 0.00% | +17K | +148.9% | $89.81 | -19.5% |
| 1211 | TENB | TENABLE HLDGS INC | Technology | 67,371.0 | $2.5M | 0.00% | +4K | +6.7% | $36.88 | -8.0% |
| 1212 | LPG | DORIAN LPG LTD | Energy | 71,134.0 | $2.5M | 0.00% | -5K | -6.2% | $34.78 | +47.6% |
| 1213 | NMFC | NEW MTN FIN CORP | Financial Services | 344,000.0 | $2.5M | 0.00% | — | — | $7.17 | +6.6% |
| 1214 | — | ETSY INC | — | 32,791.0 | $2.5M | 0.00% | +6K | +22.3% | $75.17 | — |
| 1215 | CYD | CHINA YUCHAI INTL LTD | Industrials | 51,943.0 | $2.5M | 0.00% | +17K | +49.0% | $47.41 | -18.3% |
| 1216 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 33,867.0 | $2.5M | 0.00% | +376.0 | +1.1% | $72.36 | +5.9% |
| 1217 | — | TETRA TECH INC NEW | — | 2,300,000.0 | $2.4M | 0.00% | -1.8M | -43.5% | $1.06 | — |
| 1218 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 26,389.0 | $2.4M | 0.00% | -30K | -53.2% | $92.20 | -23.8% |
| 1219 | — | CEREBRAS SYSTEMS INC | — | 11,000.0 | $2.4M | 0.00% | NEW | — | $221.00 | — |
| 1220 | TEM | TEMPUS AI INC | Healthcare | 41,758.0 | $2.4M | 0.00% | +11K | +34.9% | $57.93 | +14.2% |
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%