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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 146,056.0 | $1.4M | 0.00% | -7K | -4.5% | $9.89 | -10.3% |
| 602 | — | HERBALIFE LTD | — | 1,194,000.0 | $1.4M | 0.00% | -312K | -20.7% | $1.21 | — |
| 603 | GLOB | GLOBANT S A | Technology | 30,682.0 | $1.4M | 0.00% | -25K | -44.4% | $46.11 | -24.9% |
| 604 | CLSK | CLEANSPARK INC | Technology | 165,906.0 | $1.4M | 0.00% | -74K | -30.9% | $8.51 | +102.5% |
| 605 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 302,844.0 | $1.4M | 0.00% | -3K | -1.1% | $4.63 | +2.1% |
| 606 | TEM | TEMPUS AI INC | Healthcare | 30,949.0 | $1.4M | 0.00% | -34K | -52.6% | $45.22 | +9.9% |
| 607 | — | ETSY INC | — | 26,811.0 | $1.4M | 0.00% | -6K | -18.1% | $50.65 | — |
| 608 | AMRC | AMERESCO INC | Industrials | 52,876.0 | $1.3M | 0.00% | -38K | -41.6% | $25.50 | +8.5% |
| 609 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 117,575.0 | $1.3M | 0.00% | -13K | -10.1% | $11.46 | +24.2% |
| 610 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 27,313.0 | $1.3M | 0.00% | -4K | -11.4% | $49.20 | +10.8% |
| 611 | CHWY | CHEWY INC | Consumer Cyclical | 49,255.0 | $1.3M | 0.00% | -4K | -7.3% | $27.00 | -33.6% |
| 612 | GDRX | GOODRX HLDGS INC | Healthcare | 676,776.0 | $1.3M | 0.00% | -57K | -7.8% | $1.96 | +35.7% |
| 613 | ESNT | ESSENT GROUP LTD | Financial Services | 22,678.0 | $1.3M | 0.00% | -27K | -53.9% | $58.44 | -0.2% |
| 614 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 9,041.0 | $1.3M | 0.00% | -31K | -77.7% | $146.36 | +13.8% |
| 615 | RGEN | REPLIGEN CORP | Healthcare | 11,035.0 | $1.3M | 0.00% | -11K | -49.5% | $119.89 | +10.8% |
| 616 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 48,895.0 | $1.3M | 0.00% | -431.0 | -0.9% | $26.82 | +9.0% |
| 617 | — | BRIDGEBIO PHARMA INC | — | 721,000.0 | $1.3M | 0.00% | -2.3M | -76.2% | $1.81 | — |
| 618 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 16,023.0 | $1.3M | 0.00% | -1K | -6.8% | $81.23 | +3.7% |
| 619 | FAF | FIRST AMERN FINL CORP | Financial Services | 21,457.0 | $1.3M | 0.00% | -891.0 | -4.0% | $60.29 | +12.8% |
| 620 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 15,934.0 | $1.3M | 0.00% | -29K | -64.9% | $81.17 | -12.2% |
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%