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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LINE | LINEAGE INC | Real Estate | 31,885.0 | $1.1M | 0.00% | NEW | — | $35.00 | +28.9% |
| 1462 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 180,699.0 | $1.1M | 0.00% | NEW | — | $6.17 | +48.5% |
| 1463 | ECPG | ENCORE CAP GROUP INC | Financial Services | 20,488.0 | $1.1M | 0.00% | NEW | — | $54.35 | +70.8% |
| 1464 | — | RIOT PLATFORMS INC | — | 970,000.0 | $1.1M | 0.00% | NEW | — | $1.14 | — |
| 1465 | FCN | FTI CONSULTING INC | Industrials | 6,419.0 | $1.1M | 0.00% | NEW | — | $171.46 | -12.9% |
| 1466 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,924.0 | $1.1M | 0.00% | NEW | — | $52.54 | +48.8% |
| 1467 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 51,752.0 | $1.1M | 0.00% | NEW | — | $21.17 | +47.0% |
| 1468 | DV | DOUBLEVERIFY HLDGS INC | Technology | 94,602.0 | $1.1M | 0.00% | NEW | — | $11.47 | -4.8% |
| 1469 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9,293.0 | $1.1M | 0.00% | NEW | — | $116.78 | -26.1% |
| 1470 | VFC | V F CORP | Consumer Cyclical | 59,321.0 | $1.1M | 0.00% | NEW | — | $18.16 | -4.3% |
| 1471 | — | BERKSHIRE HILLS BANCORP INC | — | 40,577.0 | $1.1M | 0.00% | NEW | — | $26.37 | — |
| 1472 | — | BANDWIDTH INC | — | 1,200,000.0 | $1.1M | 0.00% | NEW | — | $0.88 | — |
| 1473 | CHRD | CHORD ENERGY CORPORATION | Energy | 11,354.0 | $1.1M | 0.00% | NEW | — | $92.92 | +24.8% |
| 1474 | CABO | CABLE ONE INC | Communication Services | 9,302.0 | $1.0M | 0.00% | NEW | — | $112.85 | -52.5% |
| 1475 | AGX | ARGAN INC | Industrials | 3,335.0 | $1.0M | 0.00% | NEW | — | $313.61 | +152.4% |
| 1476 | PJT | PJT PARTNERS INC | Financial Services | 6,255.0 | $1.0M | 0.00% | NEW | — | $167.20 | -13.3% |
| 1477 | — | STUBHUB HLDGS INC | — | 75,000.0 | $1.0M | 0.00% | NEW | — | $13.92 | — |
| 1478 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 10,931.0 | $1.0M | 0.00% | NEW | — | $95.26 | +17.5% |
| 1479 | OGE | OGE ENERGY CORP | Utilities | 24,329.0 | $1.0M | 0.00% | NEW | — | $42.70 | +15.3% |
| 1480 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 99,300.0 | $1.0M | 0.00% | NEW | — | $10.46 | +58.0% |
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%