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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VREX | VAREX IMAGING CORP | Healthcare | 107,080.0 | $1.2M | 0.00% | NEW | — | $11.65 | -11.7% |
| 1422 | UNIT | UNITI GROUP LLC | Real Estate | 176,222.0 | $1.2M | 0.00% | NEW | — | $7.01 | +62.6% |
| 1423 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 58,900.0 | $1.2M | 0.00% | NEW | — | $20.94 | +82.5% |
| 1424 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 39,043.0 | $1.2M | 0.00% | NEW | — | $31.46 | -28.2% |
| 1425 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 38,107.0 | $1.2M | 0.00% | NEW | — | $32.15 | +38.7% |
| 1426 | — | OKTA INC | — | 1,250,000.0 | $1.2M | 0.00% | NEW | — | $0.98 | — |
| 1427 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,810.0 | $1.2M | 0.00% | NEW | — | $124.76 | -0.6% |
| 1428 | OMDA | OMADA HEALTH INC | Healthcare | 77,451.0 | $1.2M | 0.00% | NEW | — | $15.78 | +37.3% |
| 1429 | SSTK | SHUTTERSTOCK INC | Communication Services | 63,450.0 | $1.2M | 0.00% | NEW | — | $19.10 | -26.0% |
| 1430 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 74,526.0 | $1.2M | 0.00% | NEW | — | $16.24 | +31.8% |
| 1431 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 38,854.0 | $1.2M | 0.00% | NEW | — | $31.12 | -42.5% |
| 1432 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 63,400.0 | $1.2M | 0.00% | NEW | — | $18.95 | -12.4% |
| 1433 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,528.0 | $1.2M | 0.00% | NEW | — | $159.38 | +35.0% |
| 1434 | NTST | NETSTREIT CORP | Real Estate | 67,872.0 | $1.2M | 0.00% | NEW | — | $17.64 | +21.3% |
| 1435 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 96,700.0 | $1.2M | 0.00% | NEW | — | $12.36 | -31.6% |
| 1436 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 70,736.0 | $1.2M | 0.00% | NEW | — | $16.88 | -8.3% |
| 1437 | BHC | BAUSCH HEALTH COS INC | Healthcare | 171,169.0 | $1.2M | 0.00% | NEW | — | $6.97 | -30.4% |
| 1438 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 6,798.0 | $1.2M | 0.00% | NEW | — | $175.57 | +10.7% |
| 1439 | MRCY | MERCURY SYS INC | Industrials | 16,307.0 | $1.2M | 0.00% | NEW | — | $73.01 | +51.0% |
| 1440 | RIG | TRANSOCEAN LTD | Energy | 286,332.0 | $1.2M | 0.00% | NEW | — | $4.13 | +22.0% |
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%