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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 33,382.0 | $2.8M | 0.00% | NEW | — | $82.88 | +1.5% |
| 1142 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 45,100.0 | $2.8M | 0.00% | NEW | — | $61.27 | -51.0% |
| 1143 | — | JETBLUE AIRWAYS CORP | — | 2,800,000.0 | $2.8M | 0.00% | NEW | — | $0.99 | — |
| 1144 | — | UPSTART HLDGS INC | — | 3,100,000.0 | $2.8M | 0.00% | NEW | — | $0.89 | — |
| 1145 | DVA | DAVITA INC | Healthcare | 24,232.0 | $2.8M | 0.00% | NEW | — | $113.77 | +93.2% |
| 1146 | KALU | KAISER ALUMINUM CORP | Basic Materials | 23,843.0 | $2.7M | 0.00% | NEW | — | $115.27 | +66.4% |
| 1147 | LBRT | LIBERTY ENERGY INC | Energy | 147,292.0 | $2.7M | 0.00% | NEW | — | $18.54 | +42.8% |
| 1148 | VRRM | VERRA MOBILITY CORP | Technology | 121,663.0 | $2.7M | 0.00% | NEW | — | $22.41 | -81.3% |
| 1149 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 188,000.0 | $2.7M | 0.00% | NEW | — | $14.39 | +12.4% |
| 1150 | MRNA | MODERNA INC | Healthcare | 86,358.0 | $2.7M | 0.00% | NEW | — | $31.24 | +131.5% |
| 1151 | SSD | SIMPSON MFG INC | Industrials | 16,663.0 | $2.7M | 0.00% | NEW | — | $161.77 | +28.9% |
| 1152 | ATEN | A10 NETWORKS INC | Technology | 150,466.0 | $2.7M | 0.00% | NEW | — | $17.73 | +111.2% |
| 1153 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 31,789.0 | $2.7M | 0.00% | NEW | — | $83.67 | +16.6% |
| 1154 | CXT | CRANE NXT CO | Industrials | 56,388.0 | $2.7M | 0.00% | NEW | — | $47.07 | +6.1% |
| 1155 | AMRC | AMERESCO INC | Industrials | 90,505.0 | $2.7M | 0.00% | NEW | — | $29.32 | -8.1% |
| 1156 | LNT | ALLIANT ENERGY CORP | Utilities | 40,746.0 | $2.6M | 0.00% | NEW | — | $65.03 | +18.0% |
| 1157 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 293,706.0 | $2.6M | 0.00% | NEW | — | $8.96 | +35.5% |
| 1158 | LADR | LADDER CAP CORP | Real Estate | 239,399.0 | $2.6M | 0.00% | NEW | — | $10.99 | -9.2% |
| 1159 | TDOC | TELADOC HEALTH INC | Healthcare | 373,363.0 | $2.6M | 0.00% | NEW | — | $7.00 | +23.4% |
| 1160 | — | POTLATCHDELTIC CORPORATION | — | 65,633.0 | $2.6M | 0.00% | NEW | — | $39.78 | — |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%