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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CRC | CALIFORNIA RES CORP | Energy | 18,423.0 | $1.3M | 0.00% | -10K | -36.1% | $69.22 | -20.4% |
| 622 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 13,312.0 | $1.3M | 0.00% | -1K | -7.9% | $94.88 | +4.8% |
| 623 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 15,885.0 | $1.3M | 0.00% | -40K | -71.8% | $79.15 | -1.4% |
| 624 | — | AIR LEASE CORP | — | 19,282.0 | $1.3M | 0.00% | -19K | -49.8% | $64.94 | — |
| 625 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 55,488.0 | $1.2M | 0.00% | -1K | -2.3% | $22.47 | +18.9% |
| 626 | EMBC | EMBECTA CORP | Healthcare | 140,306.0 | $1.2M | 0.00% | -3K | -2.3% | $8.84 | -65.0% |
| 627 | LEU | CENTRUS ENERGY CORP | Energy | 7,030.0 | $1.2M | 0.00% | -15K | -68.0% | $173.59 | +0.5% |
| 628 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 39,223.0 | $1.2M | 0.00% | -2K | -3.8% | $31.09 | +5.4% |
| 629 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 97,666.0 | $1.2M | 0.00% | -1K | -1.4% | $12.43 | +30.7% |
| 630 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22,964.0 | $1.2M | 0.00% | -7K | -23.4% | $52.75 | +9.9% |
| 631 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 190,003.0 | $1.2M | 0.00% | -26K | -12.1% | $6.37 | +34.3% |
| 632 | SPSC | SPS COMM INC | Technology | 21,701.0 | $1.2M | 0.00% | -6K | -21.1% | $55.67 | -5.4% |
| 633 | OKLO | OKLO INC | Utilities | 23,972.0 | $1.2M | 0.00% | -8K | -24.8% | $49.59 | +21.1% |
| 634 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 25,511.0 | $1.2M | 0.00% | -6K | -19.0% | $45.89 | +7.1% |
| 635 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 20,326.0 | $1.2M | 0.00% | -2K | -8.8% | $57.38 | +4.4% |
| 636 | RGTI | RIGETTI COMPUTING INC | Technology | 82,057.0 | $1.2M | 0.00% | -49K | -37.2% | $14.04 | +47.0% |
| 637 | ATEC | ALPHATEC HLDGS INC | Healthcare | 105,834.0 | $1.2M | 0.00% | -70K | -39.7% | $10.88 | -24.1% |
| 638 | WEX | WEX INC | Technology | 7,517.0 | $1.2M | 0.00% | -4K | -35.0% | $153.04 | -17.2% |
| 639 | CNXC | CONCENTRIX CORP | Technology | 41,633.0 | $1.1M | 0.00% | -20K | -32.4% | $27.36 | -7.9% |
| 640 | HBNC | HORIZON BANCORP INC | Financial Services | 68,196.0 | $1.1M | 0.00% | -62K | -47.8% | $16.57 | +15.5% |
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%