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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 513,211.0 | $2.4M | 0.00% | +96K | +23.0% | $4.68 | -3.8% |
| 562 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 186,781.0 | $2.4M | 0.00% | +88K | +89.4% | $12.82 | +19.6% |
| 563 | DTM | DT MIDSTREAM INC | Energy | 17,767.0 | $2.4M | 0.00% | +163.0 | +0.9% | $134.67 | +6.0% |
| 564 | HQY | HEALTHEQUITY INC | Healthcare | 28,455.0 | $2.4M | 0.00% | +3K | +13.1% | $83.57 | +1.3% |
| 565 | — | PROGRESS SOFTWARE CORP | — | 2,650,000.0 | $2.4M | 0.00% | +2.4M | +960.0% | $0.89 | — |
| 566 | NGVT | INGEVITY CORP | Basic Materials | 33,183.0 | $2.4M | 0.00% | +25K | +289.1% | $71.23 | +2.3% |
| 567 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 69,530.0 | $2.4M | 0.00% | +60K | +609.6% | $33.95 | -18.2% |
| 568 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 99,443.0 | $2.4M | 0.00% | +9K | +10.3% | $23.65 | +3.6% |
| 569 | VREX | VAREX IMAGING CORP | Healthcare | 220,998.0 | $2.3M | 0.00% | +114K | +106.4% | $10.61 | -0.4% |
| 570 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 67,563.0 | $2.3M | 0.00% | +46K | +213.3% | $33.71 | -6.2% |
| 571 | BANC | BANC OF CALIFORNIA INC | Financial Services | 128,960.0 | $2.3M | 0.00% | +116K | +883.3% | $17.58 | +14.5% |
| 572 | HURN | HURON CONSULTING GROUP INC | Industrials | 17,567.0 | $2.2M | 0.00% | +702.0 | +4.2% | $127.49 | -27.0% |
| 573 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 51,835.0 | $2.2M | 0.00% | +9K | +19.8% | $43.06 | -8.2% |
| 574 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 70,053.0 | $2.2M | 0.00% | +38K | +117.1% | $31.72 | +3.0% |
| 575 | ASIX | ADVANSIX INC | Basic Materials | 91,060.0 | $2.2M | 0.00% | +1K | +1.6% | $24.40 | -18.4% |
| 576 | TDOC | TELADOC HEALTH INC | Healthcare | 407,319.0 | $2.2M | 0.00% | +34K | +9.1% | $5.45 | +47.6% |
| 577 | DXC | DXC TECHNOLOGY CO | Technology | 172,080.0 | $2.2M | 0.00% | +6K | +3.8% | $12.57 | -31.0% |
| 578 | ARDX | ARDELYX INC | Healthcare | 357,180.0 | $2.1M | 0.00% | +10K | +2.8% | $5.99 | -1.6% |
| 579 | VCEL | VERICEL CORP | Healthcare | 66,422.0 | $2.1M | 0.00% | +5K | +8.6% | $32.17 | +23.5% |
| 580 | — | MICROSTRATEGY INC | — | 1,838,000.0 | $2.1M | 0.00% | +1.4M | +310.3% | $1.16 | — |
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%