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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CIM | CHIMERA INVT CORP | Real Estate | 168,757.0 | $2.1M | 0.00% | +1K | +0.8% | $12.55 | +5.7% |
| 582 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 57,383.0 | $2.1M | 0.00% | +19K | +50.6% | $36.77 | +14.7% |
| 583 | IONQ | IONQ INC | Technology | 72,663.0 | $2.1M | 0.00% | +7K | +9.9% | $28.83 | +89.7% |
| 584 | — | NUTANIX INC | — | 2,043,000.0 | $2.1M | 0.00% | +200K | +10.8% | $1.02 | — |
| 585 | ESTC | ELASTIC N V | Technology | 41,612.0 | $2.1M | 0.00% | +28K | +202.9% | $49.99 | +17.1% |
| 586 | — | RIOT PLATFORMS INC | — | 1,800,000.0 | $2.1M | 0.00% | +830K | +85.6% | $1.15 | — |
| 587 | PB | PROSPERITY BANCSHARES INC | Financial Services | 30,681.0 | $2.1M | 0.00% | +9K | +38.9% | $67.18 | +5.4% |
| 588 | — | GALAXY DIGITAL INC. | — | 111,020.0 | $2.0M | 0.00% | +2K | +1.6% | $18.45 | — |
| 589 | AX | AXOS FINANCIAL INC | Financial Services | 24,048.0 | $2.0M | 0.00% | +21K | +578.8% | $85.09 | +3.4% |
| 590 | ALLY | ALLY FINL INC | Financial Services | 51,747.0 | $2.0M | 0.00% | +1K | +2.2% | $39.19 | +16.1% |
| 591 | QXO | QXO INC | Industrials | 103,788.0 | $2.0M | 0.00% | +2K | +1.9% | $19.42 | -14.7% |
| 592 | — | FRESHPET INC | — | 1,700,000.0 | $2.0M | 0.00% | +500K | +41.7% | $1.18 | — |
| 593 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 89,723.0 | $2.0M | 0.00% | +18K | +25.5% | $22.27 | -5.2% |
| 594 | BLKB | BLACKBAUD INC | Technology | 49,810.0 | $1.9M | 0.00% | +9K | +21.5% | $38.61 | -30.7% |
| 595 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 89,139.0 | $1.9M | 0.00% | +5K | +6.2% | $21.45 | +32.3% |
| 596 | LPX | LOUISIANA PAC CORP | Basic Materials | 26,276.0 | $1.9M | 0.00% | +1K | +4.0% | $72.75 | +3.5% |
| 597 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 99,503.0 | $1.9M | 0.00% | +29K | +40.5% | $19.20 | +22.3% |
| 598 | UNIT | UNITI GROUP LLC | Real Estate | 202,030.0 | $1.9M | 0.00% | +26K | +14.7% | $9.38 | +24.6% |
| 599 | CRI | CARTERS INC | Consumer Cyclical | 52,592.0 | $1.9M | 0.00% | +11K | +26.4% | $35.76 | +15.5% |
| 600 | DOCS | DOXIMITY INC | Healthcare | 79,501.0 | $1.9M | 0.00% | +7K | +10.2% | $23.30 | -12.2% |
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%