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 | — | PROGRESS SOFTWARE CORP | — | 2,400,000.0 | $2.3M | 0.00% | -250K | -9.4% | $0.97 | — |
| 562 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 73,737.0 | $2.3M | 0.00% | -69K | -48.2% | $31.43 | +0.2% |
| 563 | EQH | EQUITABLE HLDGS INC | Financial Services | 52,769.0 | $2.3M | 0.00% | -145K | -73.4% | $43.88 | +11.4% |
| 564 | SKYW | SKYWEST INC | Industrials | 23,293.0 | $2.3M | 0.00% | -15K | -38.9% | $99.33 | +1.8% |
| 565 | CARG | CARGURUS INC | Consumer Cyclical | 67,768.0 | $2.3M | 0.00% | -57K | -45.6% | $34.09 | +8.1% |
| 566 | NGVT | INGEVITY CORP | Basic Materials | 30,879.0 | $2.3M | 0.00% | -2K | -6.9% | $74.67 | -5.9% |
| 567 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 27,142.0 | $2.3M | 0.00% | -44K | -62.1% | $84.81 | -1.7% |
| 568 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 172,636.0 | $2.3M | 0.00% | -44K | -20.3% | $13.28 | -18.1% |
| 569 | CART | MAPLEBEAR INC | Consumer Cyclical | 48,219.0 | $2.3M | 0.00% | -13K | -20.6% | $47.35 | +5.2% |
| 570 | HNGE | HINGE HEALTH INC | Healthcare | 27,477.0 | $2.3M | 0.00% | -102K | -78.8% | $83.00 | +6.5% |
| 571 | FLS | FLOWSERVE CORP | Industrials | 30,683.0 | $2.3M | 0.00% | -112K | -78.5% | $74.16 | +7.1% |
| 572 | PINS | PINTEREST INC | Communication Services | 104,858.0 | $2.3M | 0.00% | -107K | -50.4% | $21.53 | +8.7% |
| 573 | MANH | MANHATTAN ASSOCIATES INC | Technology | 16,127.0 | $2.2M | 0.00% | -7K | -29.4% | $139.25 | +54.1% |
| 574 | AX | AXOS FINANCIAL INC | Financial Services | 22,984.0 | $2.2M | 0.00% | -1K | -4.4% | $97.39 | -0.7% |
| 575 | TXG | 10X GENOMICS INC | Healthcare | 58,348.0 | $2.2M | 0.00% | -38K | -39.4% | $38.34 | +69.8% |
| 576 | SOLV | SOLVENTUM CORP | Healthcare | 28,880.0 | $2.2M | 0.00% | -19K | -39.7% | $77.15 | +16.1% |
| 577 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 28,657.0 | $2.2M | 0.00% | -12K | -29.3% | $76.88 | -1.1% |
| 578 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 44,181.0 | $2.2M | 0.00% | -36K | -44.9% | $49.86 | +14.7% |
| 579 | ALLY | ALLY FINL INC | Financial Services | 48,307.0 | $2.2M | 0.00% | -3K | -6.7% | $45.60 | -5.9% |
| 580 | SR | SPIRE INC | Utilities | 28,189.0 | $2.2M | 0.00% | -16K | -36.5% | $78.09 | +3.6% |
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%