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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RPD | RAPID7 INC | Technology | 125,000.0 | $1.0M | 0.00% | -2K | -1.6% | $8.10 | +50.5% |
| 1562 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 7,000.0 | $1.0M | 0.00% | — | — | $144.53 | -11.0% |
| 1563 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 70,228.0 | $1.0M | 0.00% | -14K | -16.7% | $14.40 | +6.9% |
| 1564 | — | JOHN BEAN TECHNOLOGIES CORP | — | 6,965.0 | $1.0M | 0.00% | -22K | -76.3% | $145.00 | — |
| 1565 | — | BOFA FIN LLC | — | 800,000.0 | $1.0M | 0.00% | — | — | $1.26 | — |
| 1566 | STEP | STEPSTONE GROUP INC | Financial Services | 24,351.0 | $1.0M | 0.00% | +5K | +25.2% | $41.36 | +19.0% |
| 1567 | CERT | CERTARA INC | Healthcare | 153,467.0 | $1.0M | 0.00% | +17K | +12.8% | $6.55 | +21.5% |
| 1568 | BHC | BAUSCH HEALTH COS INC | Healthcare | 203,963.0 | $1.0M | 0.00% | -13K | -6.1% | $4.93 | +35.6% |
| 1569 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 32,591.0 | $1.0M | 0.00% | +928.0 | +2.9% | $30.83 | -2.3% |
| 1570 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9,722.0 | $1.0M | 0.00% | -4K | -27.0% | $103.26 | -5.1% |
| 1571 | — | NEXTERA ENERGY INC | — | 20,000.0 | $1.0M | 0.00% | NEW | — | $50.17 | — |
| 1572 | APLD | APPLIED DIGITAL CORP | Technology | 26,892.0 | $1.0M | 0.00% | -2K | -5.4% | $37.30 | -27.9% |
| 1573 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 63,400.0 | $1.0M | 0.00% | — | — | $15.81 | +12.8% |
| 1574 | CNM | CORE & MAIN INC | Industrials | 20,755.0 | $1.0M | 0.00% | -2K | -8.1% | $48.25 | -8.0% |
| 1575 | — | UPWORK INC | — | 1,000,000.0 | $994K | 0.00% | — | — | $0.99 | — |
| 1576 | — | UPSTART HLDGS INC | — | 1,000,000.0 | $993K | 0.00% | — | — | $0.99 | — |
| 1577 | RLI | RLI CORP | Financial Services | 16,641.0 | $983K | 0.00% | +2K | +11.6% | $59.07 | +12.8% |
| 1578 | — | FIVE9 INC | — | 1,100,000.0 | $981K | 0.00% | -2.5M | -69.6% | $0.89 | — |
| 1579 | CPK | CHESAPEAKE UTILS CORP | Utilities | 7,987.0 | $978K | 0.00% | -2K | -18.6% | $122.48 | +10.4% |
| 1580 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 12,457.0 | $977K | 0.00% | — | — | $78.41 | +0.3% |
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%