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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | STRATEGY INC | — | 1,795,000.0 | $1.8M | 0.00% | +1.3M | +259.0% | $1.03 | — |
| 602 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 17,211.0 | $1.8M | 0.00% | +3K | +24.8% | $106.21 | +14.9% |
| 603 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 53,379.0 | $1.8M | 0.00% | +6K | +13.8% | $34.16 | +10.2% |
| 604 | CALX | CALIX INC | Technology | 37,215.0 | $1.8M | 0.00% | +9K | +31.2% | $48.99 | -22.0% |
| 605 | MSA | MSA SAFETY INC | Industrials | 11,083.0 | $1.8M | 0.00% | +7K | +150.2% | $163.95 | +0.2% |
| 606 | UPST | UPSTART HLDGS INC | Financial Services | 70,797.0 | $1.8M | 0.00% | +20K | +40.5% | $25.65 | +30.7% |
| 607 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 26,434.0 | $1.8M | 0.00% | +383.0 | +1.5% | $68.57 | +18.7% |
| 608 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 80,017.0 | $1.8M | 0.00% | +11K | +15.8% | $22.60 | +1.5% |
| 609 | RIOT | RIOT PLATFORMS INC | Financial Services | 145,357.0 | $1.8M | 0.00% | +112K | +336.0% | $12.36 | +123.1% |
| 610 | HLI | HOULIHAN LOKEY INC | Financial Services | 12,400.0 | $1.8M | 0.00% | +907.0 | +7.9% | $143.62 | +0.7% |
| 611 | — | UPSTART HLDGS INC | — | 1,790,000.0 | $1.8M | 0.00% | +490K | +37.7% | $0.99 | — |
| 612 | EBC | EASTERN BANKSHARES INC | Financial Services | 90,108.0 | $1.8M | 0.00% | +13K | +17.6% | $19.56 | +5.1% |
| 613 | TPC | TUTOR PERINI CORP | Industrials | 22,568.0 | $1.7M | 0.00% | +573.0 | +2.6% | $77.19 | +1.6% |
| 614 | COGT | COGENT BIOSCIENCES INC | Healthcare | 45,233.0 | $1.7M | 0.00% | +36K | +372.8% | $38.49 | -12.1% |
| 615 | SSTK | SHUTTERSTOCK INC | Communication Services | 103,650.0 | $1.7M | 0.00% | +40K | +63.4% | $16.61 | -19.1% |
| 616 | APOG | APOGEE ENTERPRISES INC | Industrials | 50,542.0 | $1.7M | 0.00% | +490.0 | +1.0% | $33.54 | +21.9% |
| 617 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 64,945.0 | $1.7M | 0.00% | +5K | +8.5% | $26.00 | +8.5% |
| 618 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 32,351.0 | $1.7M | 0.00% | +523.0 | +1.6% | $52.14 | +14.8% |
| 619 | OGS | ONE GAS INC | Utilities | 19,566.0 | $1.7M | 0.00% | +128.0 | +0.7% | $86.13 | -11.2% |
| 620 | WHD | CACTUS INC | Energy | 35,571.0 | $1.7M | 0.00% | +6K | +21.4% | $47.37 | +20.9% |
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
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%