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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DK | DELEK US HLDGS INC NEW | Energy | 5,308.0 | $239K | — | NEW | — | $45.07 | +50.6% |
| 102 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 11,473.0 | $229K | — | NEW | — | $19.93 | +14.6% |
| 103 | BKD | BROOKDALE SR LIVING INC | Healthcare | 16,671.0 | $228K | — | NEW | — | $13.68 | +6.7% |
| 104 | IIIN | INSTEEL INDS INC | Industrials | 6,445.0 | $217K | — | NEW | — | $33.61 | -8.8% |
| 105 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 32,570.0 | $216K | — | NEW | — | $6.64 | +34.0% |
| 106 | CAR | AVIS BUDGET GROUP | Industrials | 1,463.0 | $213K | — | NEW | — | $145.85 | -5.8% |
| 107 | TAYD | TAYLOR DEVICES INC | Industrials | 3,723.0 | $212K | — | NEW | — | $57.00 | -9.9% |
| 108 | BOKF | BOK FINL CORP | Financial Services | 1,610.0 | $206K | — | NEW | — | $128.06 | +10.3% |
| 109 | — | SAFEHOLD INC | — | 15,093.0 | $204K | — | NEW | — | $13.53 | — |
| 110 | ADBE CALL | ADOBE INC | Technology | 50,000.0 | $201K | — | NEW | — | $4.03 | +6121.4% |
| 111 | — | NPK INTERNATIONAL INC | — | 13,851.0 | $201K | — | NEW | — | $14.49 | — |
| 112 | VITL | VITAL FARMS INC | Consumer Defensive | 13,887.0 | $196K | — | NEW | — | $14.12 | -9.8% |
| 113 | — | IMMUNITYBIO INC | — | 21,904.0 | $168K | — | NEW | — | $7.67 | — |
| 114 | RXO | RXO INC | Industrials | 10,550.0 | $154K | — | NEW | — | $14.62 | +38.5% |
| 115 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 13,869.0 | $138K | — | NEW | — | $9.95 | +89.2% |
| 116 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 26,660.0 | $125K | — | NEW | — | $4.70 | -34.0% |
| 117 | MFA | MFA FINL INC | Real Estate | 12,083.0 | $116K | — | NEW | — | $9.58 | -4.9% |
| 118 | KODK | EASTMAN KODAK CO | Industrials | 12,367.0 | $112K | — | NEW | — | $9.05 | -7.2% |
| 119 | NVAX | NOVAVAX INC | Healthcare | 12,846.0 | $105K | — | NEW | — | $8.14 | -10.1% |
| 120 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,135.0 | $93K | — | NEW | — | $8.32 | -5.4% |
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
10.9%
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%