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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 118,694.0 | $1.9M | 0.00% | -3K | -2.2% | $16.02 | -17.9% |
| 562 | DVA | DAVITA INC | Healthcare | 12,324.0 | $1.9M | 0.00% | -12K | -49.1% | $153.69 | +37.0% |
| 563 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 33,223.0 | $1.9M | 0.00% | -12K | -26.6% | $56.79 | +29.2% |
| 564 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 114,652.0 | $1.8M | 0.00% | -46K | -28.7% | $15.92 | +23.9% |
| 565 | CIFR | CIPHER MINING INC | Financial Services | 141,668.0 | $1.8M | 0.00% | -141K | -50.0% | $12.87 | +104.7% |
| 566 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 15,429.0 | $1.8M | 0.00% | -23K | -60.0% | $118.02 | -13.8% |
| 567 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 20,794.0 | $1.8M | 0.00% | -3K | -12.9% | $86.90 | +0.2% |
| 568 | POWI | POWER INTEGRATIONS INC | Technology | 34,431.0 | $1.8M | 0.00% | -9K | -21.4% | $51.20 | +57.7% |
| 569 | AVTR | AVANTOR INC | Healthcare | 212,170.0 | $1.7M | 0.00% | -7K | -3.3% | $8.21 | +15.3% |
| 570 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 115,468.0 | $1.7M | 0.00% | -12K | -9.7% | $14.96 | +89.7% |
| 571 | BC | BRUNSWICK CORP | Consumer Cyclical | 23,465.0 | $1.7M | 0.00% | -11K | -32.8% | $72.76 | +11.0% |
| 572 | FLYW | FLYWIRE CORPORATION | Technology | 146,039.0 | $1.7M | 0.00% | -26K | -15.2% | $11.64 | +32.5% |
| 573 | MHK | MOHAWK INDS INC | Consumer Cyclical | 17,183.0 | $1.7M | 0.00% | -392.0 | -2.2% | $98.46 | +9.7% |
| 574 | QBTS | D-WAVE QUANTUM INC | Technology | 116,852.0 | $1.7M | 0.00% | -39K | -24.9% | $14.43 | +58.8% |
| 575 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 87,357.0 | $1.7M | 0.00% | -2K | -1.9% | $19.17 | -19.7% |
| 576 | NAVI | NAVIENT CORPORATION | Financial Services | 204,033.0 | $1.7M | 0.00% | -9K | -4.3% | $8.18 | -2.6% |
| 577 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 69,013.0 | $1.6M | 0.00% | -951.0 | -1.4% | $23.83 | +36.3% |
| 578 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 235,980.0 | $1.6M | 0.00% | -327K | -58.0% | $6.95 | +16.5% |
| 579 | CTRI | CENTURI HOLDINGS INC | Utilities | 55,578.0 | $1.6M | 0.00% | -20K | -26.4% | $29.21 | +2.6% |
| 580 | IOT | SAMSARA INC | Technology | 51,223.0 | $1.6M | 0.00% | -6K | -10.9% | $31.69 | -0.3% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%