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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ARCC | ARES CAPITAL CORP | Financial Services | 170,283.0 | $3.1M | 0.01% | +12K | +7.3% | $18.02 | +0.4% |
| 522 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 415,458.0 | $3.0M | 0.01% | +4K | +1.0% | $7.25 | -20.8% |
| 523 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 80,462.0 | $3.0M | 0.01% | +17K | +26.0% | $37.42 | +8.2% |
| 524 | KMT | KENNAMETAL INC | Industrials | 83,317.0 | $3.0M | 0.01% | +20K | +31.6% | $36.13 | +0.6% |
| 525 | — | UPSTART HLDGS INC | — | 4,100,000.0 | $3.0M | 0.01% | +1.0M | +32.3% | $0.73 | — |
| 526 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 76,933.0 | $3.0M | 0.01% | +5K | +7.4% | $38.87 | +11.1% |
| 527 | LNT | ALLIANT ENERGY CORP | Utilities | 41,548.0 | $3.0M | 0.01% | +802.0 | +2.0% | $71.76 | +1.5% |
| 528 | ATR | APTARGROUP INC | Healthcare | 23,620.0 | $3.0M | 0.01% | +3K | +12.4% | $126.02 | -4.8% |
| 529 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 50,643.0 | $2.9M | 0.01% | +4K | +7.5% | $57.02 | -3.5% |
| 530 | ERIE | ERIE INDTY CO | Financial Services | 11,387.0 | $2.9M | 0.01% | +517.0 | +4.8% | $253.14 | -12.4% |
| 531 | MMSI | MERIT MED SYS INC | Healthcare | 41,661.0 | $2.9M | 0.01% | +6K | +15.9% | $68.93 | -5.4% |
| 532 | — | IRIDIUM COMMUNICATIONS INC | — | 102,676.0 | $2.8M | 0.01% | +7K | +6.8% | $27.74 | — |
| 533 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 301,794.0 | $2.8M | 0.01% | +8K | +2.8% | $9.37 | +26.7% |
| 534 | KNTK | KINETIK HOLDINGS INC | Energy | 57,949.0 | $2.8M | 0.01% | +50K | +604.2% | $48.41 | -5.5% |
| 535 | — | JETBLUE AIRWAYS CORP | — | 2,900,000.0 | $2.8M | 0.01% | +1.3M | +81.2% | $0.97 | — |
| 536 | QLYS | QUALYS INC | Technology | 31,511.0 | $2.8M | 0.01% | +9K | +37.8% | $87.85 | +27.7% |
| 537 | GSM | FERROGLOBE PLC | Basic Materials | 668,757.0 | $2.8M | 0.01% | +537K | +409.3% | $4.12 | -6.8% |
| 538 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 60,272.0 | $2.7M | 0.01% | +25K | +69.2% | $45.34 | -0.7% |
| 539 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 139,402.0 | $2.7M | 0.01% | +110K | +379.0% | $19.59 | -0.9% |
| 540 | KN | KNOWLES CORP | Technology | 105,912.0 | $2.7M | 0.01% | +39K | +57.9% | $25.68 | +56.7% |
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%