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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 117,575.0 | $1.3M | 0.00% | -13K | -10.1% | $11.46 | +30.3% |
| 1402 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 27,313.0 | $1.3M | 0.00% | -4K | -11.4% | $49.20 | +16.7% |
| 1403 | CYD | CHINA YUCHAI INTL LTD | Industrials | 34,860.0 | $1.3M | 0.00% | NEW | — | $38.50 | +22.6% |
| 1404 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 17,100.0 | $1.3M | 0.00% | +14K | +388.6% | $77.86 | +88.3% |
| 1405 | CHWY | CHEWY INC | Consumer Cyclical | 49,255.0 | $1.3M | 0.00% | -4K | -7.3% | $27.00 | -32.8% |
| 1406 | GDRX | GOODRX HLDGS INC | Healthcare | 676,776.0 | $1.3M | 0.00% | -57K | -7.8% | $1.96 | +37.2% |
| 1407 | ESNT | ESSENT GROUP LTD | Financial Services | 22,678.0 | $1.3M | 0.00% | -27K | -53.9% | $58.44 | +5.8% |
| 1408 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 9,041.0 | $1.3M | 0.00% | -31K | -77.7% | $146.36 | +19.7% |
| 1409 | RGEN | REPLIGEN CORP | Healthcare | 11,035.0 | $1.3M | 0.00% | -11K | -49.5% | $119.89 | +21.1% |
| 1410 | NBR | NABORS INDUSTRIES LTD | Energy | 15,336.0 | $1.3M | 0.00% | +10K | +203.4% | $86.06 | -2.2% |
| 1411 | OGE | OGE ENERGY CORP | Utilities | 27,423.0 | $1.3M | 0.00% | +3K | +12.7% | $47.96 | +2.1% |
| 1412 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 48,895.0 | $1.3M | 0.00% | -431.0 | -0.9% | $26.82 | +13.4% |
| 1413 | — | BRIDGEBIO PHARMA INC | — | 721,000.0 | $1.3M | 0.00% | -2.3M | -76.2% | $1.81 | — |
| 1414 | AXGN | AXOGEN INC | Healthcare | 39,372.0 | $1.3M | 0.00% | NEW | — | $33.13 | +34.3% |
| 1415 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 16,023.0 | $1.3M | 0.00% | -1K | -6.8% | $81.23 | +6.0% |
| 1416 | SLVM | SYLVAMO CORP | Basic Materials | 30,710.0 | $1.3M | 0.00% | — | — | $42.24 | -6.6% |
| 1417 | FAF | FIRST AMERN FINL CORP | Financial Services | 21,457.0 | $1.3M | 0.00% | -891.0 | -4.0% | $60.29 | +8.5% |
| 1418 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 16,318.0 | $1.3M | 0.00% | +11K | +226.9% | $79.27 | -7.6% |
| 1419 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,934.0 | $1.3M | 0.00% | -29K | -64.9% | $81.17 | -26.4% |
| 1420 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 74,707.0 | $1.3M | 0.00% | NEW | — | $17.29 | -7.0% |
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%