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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KNTK | KINETIK HOLDINGS INC | Energy | 82,389.0 | $4.0M | 0.01% | +24K | +42.2% | $48.34 | +13.2% |
| 482 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 324,863.0 | $4.0M | 0.01% | +23K | +7.6% | $12.18 | +4.6% |
| 483 | HAFC | HANMI FINL CORP | Financial Services | 121,910.0 | $3.9M | 0.01% | +1K | +0.8% | $32.40 | -3.6% |
| 484 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 73,553.0 | $3.9M | 0.01% | +958.0 | +1.3% | $53.67 | +0.7% |
| 485 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,058.0 | $3.9M | 0.01% | +449.0 | +4.7% | $391.45 | -4.8% |
| 486 | SATS | ECHOSTAR CORP | Technology | 38,644.0 | $3.9M | 0.01% | +16K | +71.2% | $101.50 | -14.4% |
| 487 | ATEN | A10 NETWORKS INC | Technology | 104,707.0 | $3.9M | 0.01% | +14K | +16.1% | $37.36 | -32.5% |
| 488 | — | AFFIRM HLDGS INC | — | 3,362,000.0 | $3.9M | 0.01% | +250K | +8.0% | $1.16 | — |
| 489 | — | HALOZYME THERAPEUTICS INC | — | 2,658,000.0 | $3.9M | 0.01% | +75K | +2.9% | $1.47 | — |
| 490 | BLLN | BILLIONTOONE INC | Healthcare | 32,532.0 | $3.9M | 0.01% | +12K | +58.0% | $119.98 | -19.4% |
| 491 | KMT | KENNAMETAL INC | Industrials | 110,956.0 | $3.9M | 0.01% | +28K | +33.2% | $35.05 | -16.4% |
| 492 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 151,695.0 | $3.9M | 0.01% | +36K | +31.4% | $25.59 | -32.5% |
| 493 | — | NEXTERA ENERGY INC | — | 72,883.0 | $3.9M | 0.01% | +57K | +367.7% | $53.14 | — |
| 494 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 53,383.0 | $3.9M | 0.01% | +4K | +8.8% | $72.34 | +3.4% |
| 495 | WU | WESTERN UN CO | Financial Services | 493,513.0 | $3.8M | 0.01% | +11K | +2.3% | $7.70 | -4.9% |
| 496 | JOBY | JOBY AVIATION INC | Industrials | 425,958.0 | $3.8M | 0.01% | +26K | +6.4% | $8.92 | -19.4% |
| 497 | TBBK | BANCORP INC DEL | Financial Services | 60,508.0 | $3.8M | 0.01% | +3K | +5.9% | $62.64 | +6.6% |
| 498 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 72,724.0 | $3.8M | 0.01% | +14K | +24.7% | $51.58 | -9.3% |
| 499 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 99,726.0 | $3.7M | 0.01% | +39K | +64.3% | $37.11 | -12.0% |
| 500 | TDOC | TELADOC HEALTH INC | Healthcare | 436,404.0 | $3.7M | 0.01% | +29K | +7.1% | $8.48 | -26.9% |
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%