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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | DYN | DYNE THERAPEUTICS INC | Healthcare | 12,111.0 | $269K | — | +310.0 | +2.6% | $22.21 | +17.5% |
| 1962 | FMC | FMC CORP | Basic Materials | 23,131.0 | $266K | — | -204.0 | -0.9% | $11.50 | -4.2% |
| 1963 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,789.0 | $265K | — | NEW | — | $95.17 | +13.4% |
| 1964 | EQBK | EQUITY BANCSHARES INC | Financial Services | 5,391.0 | $264K | — | +44.0 | +0.8% | $48.99 | +1.8% |
| 1965 | GNL | GLOBAL NET LEASE INC | Real Estate | 29,326.0 | $262K | — | -24K | -44.9% | $8.94 | +1.1% |
| 1966 | PRGO | PERRIGO CO PLC | Healthcare | 25,034.0 | $260K | — | +4K | +19.6% | $10.39 | +37.2% |
| 1967 | NMRK | NEWMARK GROUP INC | Real Estate | 17,177.0 | $260K | — | -12K | -40.6% | $15.11 | +7.3% |
| 1968 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,993.0 | $258K | — | -66K | -77.8% | $13.61 | +0.1% |
| 1969 | PAR | PAR TECHNOLOGY CORP | Technology | 14,838.0 | $258K | — | NEW | — | $17.42 | +12.1% |
| 1970 | FLOC | FLOWCO HLDGS INC | Energy | 11,979.0 | $256K | — | NEW | — | $21.34 | +6.0% |
| 1971 | ANNX | ANNEXON INC | Healthcare | 44,706.0 | $255K | — | NEW | — | $5.71 | -11.2% |
| 1972 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,080.0 | $255K | — | +442.0 | +7.8% | $41.95 | +15.0% |
| 1973 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 43,089.0 | $255K | — | +18K | +72.1% | $5.91 | -8.5% |
| 1974 | FBK | FB FINL CORP | Financial Services | 4,576.0 | $253K | — | NEW | — | $55.35 | +6.0% |
| 1975 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,718.0 | $253K | — | NEW | — | $68.11 | -10.4% |
| 1976 | GORO | GOLD RESOURCE CORP | Basic Materials | 200,000.0 | $252K | — | — | — | $1.26 | +153.2% |
| 1977 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,535.0 | $251K | — | NEW | — | $33.36 | -0.7% |
| 1978 | — | SIX FLAGS ENTERTAINMENT CORP | — | 11,741.0 | $250K | — | NEW | — | $21.30 | — |
| 1979 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,493.0 | $250K | — | -4K | -52.7% | $71.49 | -7.0% |
| 1980 | CBZ | CBIZ INC | Industrials | 7,771.0 | $249K | — | NEW | — | $32.08 | +70.4% |
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%