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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HSIC | HENRY SCHEIN INC | Healthcare | 25,946.0 | $1.9M | 0.00% | -8K | -23.7% | $73.70 | +15.3% |
| 1262 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 89,139.0 | $1.9M | 0.00% | +5K | +6.2% | $21.45 | +40.6% |
| 1263 | LPX | LOUISIANA PAC CORP | Basic Materials | 26,276.0 | $1.9M | 0.00% | +1K | +4.0% | $72.75 | +13.2% |
| 1264 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 99,503.0 | $1.9M | 0.00% | +29K | +40.5% | $19.20 | +33.2% |
| 1265 | BOX | BOX INC | Technology | 80,499.0 | $1.9M | 0.00% | — | — | $23.64 | +11.9% |
| 1266 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 118,694.0 | $1.9M | 0.00% | -3K | -2.2% | $16.02 | -12.3% |
| 1267 | UNIT | UNITI GROUP LLC | Real Estate | 202,030.0 | $1.9M | 0.00% | +26K | +14.7% | $9.38 | +18.0% |
| 1268 | DVA | DAVITA INC | Healthcare | 12,324.0 | $1.9M | 0.00% | -12K | -49.1% | $153.69 | +41.2% |
| 1269 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 33,223.0 | $1.9M | 0.00% | -12K | -26.6% | $56.79 | +38.8% |
| 1270 | CRI | CARTERS INC | Consumer Cyclical | 52,592.0 | $1.9M | 0.00% | +11K | +26.4% | $35.76 | +21.2% |
| 1271 | MDA | MDA SPACE LTD | Technology | 73,780.0 | $1.9M | 0.00% | NEW | — | $25.26 | +41.1% |
| 1272 | DOCS | DOXIMITY INC | Healthcare | 79,501.0 | $1.9M | 0.00% | +7K | +10.2% | $23.30 | -10.4% |
| 1273 | — | STRATEGY INC | — | 1,795,000.0 | $1.8M | 0.00% | +1.3M | +259.0% | $1.03 | — |
| 1274 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 17,211.0 | $1.8M | 0.00% | +3K | +24.8% | $106.21 | +17.8% |
| 1275 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 114,652.0 | $1.8M | 0.00% | -46K | -28.7% | $15.92 | +18.9% |
| 1276 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 53,379.0 | $1.8M | 0.00% | +6K | +13.8% | $34.16 | +20.4% |
| 1277 | CIFR | CIPHER MINING INC | Financial Services | 141,668.0 | $1.8M | 0.00% | -141K | -50.0% | $12.87 | +101.6% |
| 1278 | CALX | CALIX INC | Technology | 37,215.0 | $1.8M | 0.00% | +9K | +31.2% | $48.99 | -27.4% |
| 1279 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 15,429.0 | $1.8M | 0.00% | -23K | -60.0% | $118.02 | +0.7% |
| 1280 | MSA | MSA SAFETY INC | Industrials | 11,083.0 | $1.8M | 0.00% | +7K | +150.2% | $163.95 | +4.0% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%