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 | KRMN | KARMAN HLDGS INC | Industrials | 33,761.0 | $1.7M | 0.00% | -50K | -59.8% | $49.92 | +7.0% |
| 622 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 75,434.0 | $1.7M | 0.00% | -14K | -15.9% | $22.27 | +7.5% |
| 623 | WFRD | WEATHERFORD INTL PLC | Energy | 20,578.0 | $1.7M | 0.00% | -7K | -25.2% | $81.50 | +11.1% |
| 624 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 13,803.0 | $1.6M | 0.00% | -2K | -10.5% | $118.95 | +8.0% |
| 625 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 30,492.0 | $1.6M | 0.00% | -2K | -5.8% | $53.76 | +5.8% |
| 626 | ADEA | ADEIA INC | Technology | 49,587.0 | $1.6M | 0.00% | -188K | -79.1% | $32.93 | -20.3% |
| 627 | HTFL | HEARTFLOW INC | Healthcare | 55,167.0 | $1.6M | 0.00% | -282.0 | -0.5% | $29.34 | +69.6% |
| 628 | S | SENTINELONE INC | Technology | 94,719.0 | $1.6M | 0.00% | -31K | -24.4% | $16.97 | +24.9% |
| 629 | KFY | KORN FERRY | Industrials | 24,128.0 | $1.6M | 0.00% | -7K | -23.5% | $66.58 | +27.8% |
| 630 | MIDD | MIDDLEBY CORP | Industrials | 9,335.0 | $1.6M | 0.00% | -1K | -12.1% | $172.01 | -32.9% |
| 631 | TIC | ACUREN CORP | Industrials | 197,760.0 | $1.6M | 0.00% | -25K | -11.3% | $8.09 | +17.6% |
| 632 | SLAB | SILICON LABORATORIES INC | Technology | 7,222.0 | $1.6M | 0.00% | -18K | -71.0% | $218.56 | -0.3% |
| 633 | VIAV | VIAVI SOLUTIONS INC | Technology | 32,796.0 | $1.6M | 0.00% | -2K | -5.3% | $47.75 | -18.5% |
| 634 | EMN | EASTMAN CHEM CO | Basic Materials | 22,789.0 | $1.5M | 0.00% | -33K | -58.9% | $67.53 | +9.7% |
| 635 | EE | EXCELERATE ENERGY INC | Utilities | 40,235.0 | $1.5M | 0.00% | -3K | -7.9% | $37.99 | +3.6% |
| 636 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 87,551.0 | $1.5M | 0.00% | -10K | -10.4% | $17.31 | +3.5% |
| 637 | OGS | ONE GAS INC | Utilities | 19,421.0 | $1.5M | 0.00% | -145.0 | -0.7% | $77.07 | +2.3% |
| 638 | EBC | EASTERN BANKSHARES INC | Financial Services | 67,093.0 | $1.5M | 0.00% | -23K | -25.5% | $22.24 | +2.2% |
| 639 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 9,919.0 | $1.5M | 0.00% | -7K | -42.0% | $149.94 | -26.6% |
| 640 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 139,507.0 | $1.5M | 0.00% | -23K | -14.3% | $10.57 | +13.2% |
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
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%