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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MMSI | MERIT MED SYS INC | Healthcare | 44,719.0 | $3.1M | 0.01% | +3K | +7.3% | $69.34 | +31.7% |
| 542 | — | GALAXY DIGITAL INC. | — | 112,993.0 | $3.1M | 0.01% | +2K | +1.8% | $27.34 | — |
| 543 | DVA | DAVITA INC | Healthcare | 13,734.0 | $3.1M | 0.01% | +1K | +11.4% | $222.48 | -21.7% |
| 544 | WAFD | WAFD INC | Financial Services | 79,560.0 | $3.1M | 0.01% | +2K | +2.3% | $38.37 | -5.1% |
| 545 | QTWO | Q2 HLDGS INC | Technology | 61,880.0 | $3.0M | 0.01% | +10K | +18.6% | $48.10 | +34.4% |
| 546 | CIM | CHIMERA INVT CORP | Real Estate | 219,872.0 | $2.9M | 0.00% | +51K | +30.3% | $13.34 | -13.3% |
| 547 | KSS | KOHLS CORP | Consumer Cyclical | 165,272.0 | $2.9M | 0.00% | +49K | +42.0% | $17.72 | +2.1% |
| 548 | STAG | STAG INDL INC | Real Estate | 76,912.0 | $2.9M | 0.00% | +10K | +14.1% | $38.06 | -3.4% |
| 549 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 37,950.0 | $2.9M | 0.00% | +12K | +43.6% | $76.59 | +31.5% |
| 550 | — | BLOCK INC | — | 3,050,000.0 | $2.9M | 0.00% | +2.0M | +205.0% | $0.95 | — |
| 551 | CRI | CARTERS INC | Consumer Cyclical | 70,534.0 | $2.9M | 0.00% | +18K | +34.1% | $41.16 | -15.4% |
| 552 | QBTS | D-WAVE QUANTUM INC | Technology | 118,757.0 | $2.8M | 0.00% | +2K | +1.6% | $23.99 | -20.4% |
| 553 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 95,078.0 | $2.8M | 0.00% | +6K | +6.7% | $29.75 | +18.9% |
| 554 | — | MICROSTRATEGY INC | — | 3,000,000.0 | $2.8M | 0.00% | +550K | +22.4% | $0.93 | — |
| 555 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 72,180.0 | $2.8M | 0.00% | +21K | +41.1% | $38.15 | +0.9% |
| 556 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 34,788.0 | $2.7M | 0.00% | +2K | +4.7% | $78.96 | -23.7% |
| 557 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 55,037.0 | $2.7M | 0.00% | +22K | +65.4% | $49.90 | -48.5% |
| 558 | OSPN | ONESPAN INC | Technology | 191,070.0 | $2.7M | 0.00% | +152K | +384.9% | $14.35 | +9.8% |
| 559 | — | BRIDGEBIO PHARMA INC | — | 1,620,000.0 | $2.7M | 0.00% | +180K | +12.5% | $1.69 | — |
| 560 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 111,178.0 | $2.7M | 0.00% | +12K | +11.8% | $24.55 | +3.7% |
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
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%