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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ACCO | ACCO BRANDS CORP | Industrials | 400,800.0 | $1.7M | 0.00% | +48K | +13.6% | $4.16 | +1.9% |
| 642 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 169,064.0 | $1.7M | 0.00% | +3K | +1.9% | $9.82 | +12.8% |
| 643 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 63,831.0 | $1.7M | 0.00% | +8K | +15.0% | $25.87 | +1.2% |
| 644 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 168,509.0 | $1.6M | 0.00% | +11K | +6.9% | $9.69 | +16.3% |
| 645 | TRMD | TORM PLC | Energy | 62,413.0 | $1.6M | 0.00% | +30K | +93.6% | $26.06 | +22.0% |
| 646 | — | GCI LIBERTY INC | — | 75,424.0 | $1.6M | 0.00% | +4K | +5.6% | $21.56 | — |
| 647 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 183,045.0 | $1.6M | 0.00% | +30K | +19.3% | $8.87 | -6.4% |
| 648 | IESC | IES HLDGS INC | Industrials | 2,181.0 | $1.6M | 0.00% | +635.0 | +41.1% | $734.66 | -6.8% |
| 649 | TRUP | TRUPANION INC | Financial Services | 63,717.0 | $1.6M | 0.00% | +15K | +30.1% | $24.77 | +25.6% |
| 650 | PAY | PAYMENTUS HOLDINGS INC | Technology | 64,972.0 | $1.6M | 0.00% | +6K | +10.7% | $24.16 | +65.6% |
| 651 | MAIN | MAIN STR CAP CORP | Financial Services | 29,687.0 | $1.5M | 0.00% | +449.0 | +1.5% | $51.88 | +12.4% |
| 652 | OII | OCEANEERING INTL INC | Energy | 37,647.0 | $1.5M | 0.00% | +15K | +64.0% | $40.52 | +30.8% |
| 653 | LINE | LINEAGE INC | Real Estate | 35,268.0 | $1.5M | 0.00% | +6K | +19.6% | $43.25 | -3.8% |
| 654 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 329,986.0 | $1.5M | 0.00% | +27K | +9.0% | $4.62 | -10.8% |
| 655 | NBR | NABORS INDUSTRIES LTD | Energy | 18,088.0 | $1.5M | 0.00% | +3K | +17.9% | $84.01 | +10.0% |
| 656 | VIRT | VIRTU FINL INC | Financial Services | 25,461.0 | $1.5M | 0.00% | +11K | +74.6% | $59.57 | +14.0% |
| 657 | ICFI | ICF INTL INC | Industrials | 20,645.0 | $1.5M | 0.00% | +13K | +168.2% | $72.86 | +22.2% |
| 658 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 39,818.0 | $1.4M | 0.00% | +595.0 | +1.5% | $35.19 | -8.9% |
| 659 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 26,722.0 | $1.4M | 0.00% | +1K | +4.8% | $52.09 | -5.1% |
| 660 | AVNT | AVIENT CORPORATION | Basic Materials | 36,849.0 | $1.4M | 0.00% | +5K | +15.8% | $36.96 | +20.8% |
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%