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 | PINS | PINTEREST INC | Communication Services | 104,858.0 | $2.3M | 0.00% | -107K | -50.4% | $21.53 | +9.0% |
| 1262 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 83,360.0 | $2.3M | 0.00% | +73K | +727.6% | $27.07 | +2.5% |
| 1263 | MANH | MANHATTAN ASSOCIATES INC | Technology | 16,127.0 | $2.2M | 0.00% | -7K | -29.4% | $139.25 | +53.1% |
| 1264 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 132,345.0 | $2.2M | 0.00% | +12K | +10.2% | $16.96 | -6.2% |
| 1265 | AX | AXOS FINANCIAL INC | Financial Services | 22,984.0 | $2.2M | 0.00% | -1K | -4.4% | $97.39 | -0.5% |
| 1266 | TXG | 10X GENOMICS INC | Healthcare | 58,348.0 | $2.2M | 0.00% | -38K | -39.4% | $38.34 | +66.4% |
| 1267 | — | STRATEGY INC | — | 2,295,000.0 | $2.2M | 0.00% | +500K | +27.9% | $0.97 | — |
| 1268 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 53,880.0 | $2.2M | 0.00% | +501.0 | +0.9% | $41.36 | +5.4% |
| 1269 | SOLV | SOLVENTUM CORP | Healthcare | 28,880.0 | $2.2M | 0.00% | -19K | -39.7% | $77.15 | +18.3% |
| 1270 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 28,657.0 | $2.2M | 0.00% | -12K | -29.3% | $76.88 | -0.7% |
| 1271 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 44,181.0 | $2.2M | 0.00% | -36K | -44.9% | $49.86 | +6.4% |
| 1272 | ALLY | ALLY FINL INC | Financial Services | 48,307.0 | $2.2M | 0.00% | -3K | -6.7% | $45.60 | -6.9% |
| 1273 | MHK | MOHAWK INDS INC | Consumer Cyclical | 18,154.0 | $2.2M | 0.00% | +971.0 | +5.7% | $121.33 | +10.5% |
| 1274 | SR | SPIRE INC | Utilities | 28,189.0 | $2.2M | 0.00% | -16K | -36.5% | $78.09 | +5.5% |
| 1275 | — CALL | CHENIERE ENERGY INC | — | 54,200.0 | $2.2M | 0.00% | NEW | — | $40.55 | — |
| 1276 | PD | PAGERDUTY INC | Technology | 225,992.0 | $2.2M | 0.00% | NEW | — | $9.65 | +28.5% |
| 1277 | HRI | HERC HLDGS INC | Industrials | 15,213.0 | $2.2M | 0.00% | — | — | $143.34 | +10.2% |
| 1278 | LUV | SOUTHWEST AIRLS CO | Industrials | 42,036.0 | $2.2M | 0.00% | -2K | -3.8% | $51.42 | -20.8% |
| 1279 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 55,200.0 | $2.2M | 0.00% | — | — | $39.12 | +15.3% |
| 1280 | — | THE BALDWIN INSURANCE GRP IN | — | 81,163.0 | $2.2M | 0.00% | +9K | +12.1% | $26.58 | — |
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%