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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 90,182.0 | $2.1M | 0.00% | NEW | — | $23.06 | +10.0% |
| 1242 | PNNT | PENNANTPARK INVT CORP | Financial Services | 348,800.0 | $2.1M | 0.00% | NEW | — | $5.96 | -42.3% |
| 1243 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 199,078.0 | $2.1M | 0.00% | NEW | — | $10.44 | -20.5% |
| 1244 | — | NUTANIX INC | — | 1,843,000.0 | $2.1M | 0.00% | NEW | — | $1.13 | — |
| 1245 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 19,049.0 | $2.1M | 0.00% | NEW | — | $108.61 | -52.5% |
| 1246 | — | NEPTUNE INS HLDGS INC | — | 70,907.0 | $2.1M | 0.00% | NEW | — | $29.16 | — |
| 1247 | LPX | LOUISIANA PAC CORP | Basic Materials | 25,270.0 | $2.1M | 0.00% | NEW | — | $81.75 | -1.5% |
| 1248 | WRBY | WARBY PARKER INC | Healthcare | 94,396.0 | $2.1M | 0.00% | NEW | — | $21.79 | +38.2% |
| 1249 | EIG | EMPLOYERS HLDGS INC | Financial Services | 47,594.0 | $2.1M | 0.00% | NEW | — | $43.17 | +18.6% |
| 1250 | ROCK | GIBRALTAR INDS INC | Industrials | 41,036.0 | $2.0M | 0.00% | NEW | — | $49.92 | -10.5% |
| 1251 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 21,367.0 | $2.0M | 0.00% | NEW | — | $95.41 | +5.6% |
| 1252 | CAC | CAMDEN NATL CORP | Financial Services | 46,972.0 | $2.0M | 0.00% | NEW | — | $43.38 | +24.4% |
| 1253 | IOT | SAMSARA INC | Technology | 57,468.0 | $2.0M | 0.00% | NEW | — | $35.45 | -9.4% |
| 1254 | SIBN | SI-BONE INC | Healthcare | 103,074.0 | $2.0M | 0.00% | NEW | — | $19.72 | -14.4% |
| 1255 | ARDX | ARDELYX INC | Healthcare | 347,609.0 | $2.0M | 0.00% | NEW | — | $5.83 | -10.3% |
| 1256 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 43,278.0 | $2.0M | 0.00% | NEW | — | $46.71 | -14.9% |
| 1257 | EVRG | EVERGY INC | Utilities | 27,784.0 | $2.0M | 0.00% | NEW | — | $72.52 | +20.0% |
| 1258 | GNW | GENWORTH FINL INC | Financial Services | 222,624.0 | $2.0M | 0.00% | NEW | — | $9.03 | +5.4% |
| 1259 | HLI | HOULIHAN LOKEY INC | Financial Services | 11,493.0 | $2.0M | 0.00% | NEW | — | $174.44 | -23.8% |
| 1260 | UUUU | ENERGY FUELS INC | Energy | 140,004.0 | $2.0M | 0.00% | NEW | — | $14.32 | +1.9% |
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
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%