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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | DISC MEDICINE INC | — | 36,634.0 | $2.7M | 0.00% | -1K | -3.6% | $73.14 | — |
| 542 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 49,523.0 | $2.7M | 0.00% | -104K | -67.8% | $53.78 | -41.2% |
| 543 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,686.0 | $2.6M | 0.00% | -19K | -52.2% | $148.16 | -15.8% |
| 544 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 39,330.0 | $2.6M | 0.00% | -8K | -16.8% | $66.42 | +42.7% |
| 545 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 26,670.0 | $2.6M | 0.00% | -15K | -36.7% | $97.28 | +3.1% |
| 546 | — | TEMPUR SEALY INTL INC | — | 32,819.0 | $2.6M | 0.00% | -1K | -3.5% | $78.40 | — |
| 547 | NOV | NOV INC | Energy | 137,826.0 | $2.6M | 0.00% | -264K | -65.7% | $18.55 | +10.1% |
| 548 | BCC | BOISE CASCADE CO DEL | Basic Materials | 32,889.0 | $2.6M | 0.00% | -32K | -49.0% | $77.63 | +6.2% |
| 549 | AM | ANTERO MIDSTREAM CORP | Energy | 111,990.0 | $2.5M | 0.00% | -5K | -4.3% | $22.75 | -2.7% |
| 550 | ENSG | ENSIGN GROUP INC | Healthcare | 15,877.0 | $2.5M | 0.00% | -3K | -15.5% | $160.30 | +12.0% |
| 551 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 48,317.0 | $2.5M | 0.00% | -11K | -18.1% | $52.17 | +3.9% |
| 552 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 73,640.0 | $2.5M | 0.00% | -34K | -31.4% | $34.22 | +5.8% |
| 553 | ERIE | ERIE INDTY CO | Financial Services | 10,396.0 | $2.5M | 0.00% | -991.0 | -8.7% | $241.90 | +9.5% |
| 554 | DTM | DT MIDSTREAM INC | Energy | 17,123.0 | $2.5M | 0.00% | -644.0 | -3.6% | $146.74 | -13.6% |
| 555 | LPG | DORIAN LPG LTD | Energy | 71,134.0 | $2.5M | 0.00% | -5K | -6.2% | $34.78 | +47.0% |
| 556 | — | TETRA TECH INC NEW | — | 2,300,000.0 | $2.4M | 0.00% | -1.8M | -43.5% | $1.06 | — |
| 557 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 26,389.0 | $2.4M | 0.00% | -30K | -53.2% | $92.20 | -23.9% |
| 558 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 408,894.0 | $2.4M | 0.00% | -7K | -1.6% | $5.81 | -9.0% |
| 559 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 510,025.0 | $2.4M | 0.00% | -3K | -0.6% | $4.62 | -23.6% |
| 560 | — | AKAMAI TECHNOLOGIES INC | — | 1,950,000.0 | $2.3M | 0.00% | -2.0M | -50.6% | $1.20 | — |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%