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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 71,478.0 | $2.0M | 0.00% | NEW | — | $27.92 | -17.6% |
| 1262 | GDRX | GOODRX HLDGS INC | Healthcare | 734,016.0 | $2.0M | 0.00% | NEW | — | $2.71 | +5.2% |
| 1263 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 56,774.0 | $2.0M | 0.00% | NEW | — | $34.77 | -25.8% |
| 1264 | QXO | QXO INC | Industrials | 101,841.0 | $2.0M | 0.00% | NEW | — | $19.29 | -7.6% |
| 1265 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 89,094.0 | $2.0M | 0.00% | NEW | — | $21.98 | -28.0% |
| 1266 | CARS | CARS COM INC | Consumer Cyclical | 160,315.0 | $2.0M | 0.00% | NEW | — | $12.18 | -8.6% |
| 1267 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 69,964.0 | $1.9M | 0.00% | NEW | — | $27.81 | +25.7% |
| 1268 | IE | IVANHOE ELECTRIC INC | Technology | 119,248.0 | $1.9M | 0.00% | NEW | — | $16.13 | -41.9% |
| 1269 | MHK | MOHAWK INDS INC | Consumer Cyclical | 17,575.0 | $1.9M | 0.00% | NEW | — | $109.36 | +8.6% |
| 1270 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 23,868.0 | $1.9M | 0.00% | NEW | — | $80.02 | +12.0% |
| 1271 | MORN | MORNINGSTAR INC | Financial Services | 8,764.0 | $1.9M | 0.00% | NEW | — | $217.67 | -28.4% |
| 1272 | CTRI | CENTURI HOLDINGS INC | Utilities | 75,478.0 | $1.9M | 0.00% | NEW | — | $25.25 | +20.9% |
| 1273 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 24,126.0 | $1.9M | 0.00% | NEW | — | $78.99 | +55.7% |
| 1274 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 14,964.0 | $1.9M | 0.00% | NEW | — | $126.57 | -29.4% |
| 1275 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 33,478.0 | $1.9M | 0.00% | NEW | — | $56.50 | +27.9% |
| 1276 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,680.0 | $1.9M | 0.00% | NEW | — | $332.33 | -12.3% |
| 1277 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 22,360.0 | $1.9M | 0.00% | NEW | — | $84.07 | -1.5% |
| 1278 | TRUP | TRUPANION INC | Financial Services | 48,987.0 | $1.9M | 0.00% | NEW | — | $38.13 | -33.2% |
| 1279 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 127,819.0 | $1.9M | 0.00% | NEW | — | $14.60 | +77.7% |
| 1280 | NNN | NNN REIT INC | Real Estate | 46,374.0 | $1.8M | 0.00% | NEW | — | $39.63 | +19.4% |
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
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%