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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CXT | CRANE NXT CO | Industrials | 22,308.0 | $905K | 0.00% | -34K | -60.4% | $40.59 | +13.0% |
| 662 | BANR | BANNER CORP | Financial Services | 14,863.0 | $902K | 0.00% | -5K | -26.4% | $60.68 | +8.1% |
| 663 | TRMD | TORM PLC | Energy | 32,241.0 | $900K | 0.00% | -59K | -64.7% | $27.90 | +4.8% |
| 664 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9,720.0 | $895K | 0.00% | -800.0 | -7.6% | $92.12 | -5.0% |
| 665 | STC | STEWART INFORMATION SVCS COR | Financial Services | 14,481.0 | $892K | 0.00% | -234.0 | -1.6% | $61.58 | +7.8% |
| 666 | TGTX | TG THERAPEUTICS INC | Healthcare | 25,970.0 | $863K | 0.00% | -25K | -49.0% | $33.22 | +57.0% |
| 667 | INTA | INTAPP INC | Technology | 32,357.0 | $831K | 0.00% | -2K | -6.4% | $25.69 | -11.1% |
| 668 | — | PG&E CORP | — | 786,000.0 | $828K | 0.00% | -2.1M | -73.2% | $1.05 | — |
| 669 | — | ATLANTA BRAVES HLDGS INC | — | 19,298.0 | $824K | 0.00% | -3K | -12.4% | $42.70 | — |
| 670 | PI | IMPINJ INC | Technology | 7,981.0 | $820K | 0.00% | -62K | -88.7% | $102.70 | +24.5% |
| 671 | VRRM | VERRA MOBILITY CORP | Technology | 56,825.0 | $812K | 0.00% | -65K | -53.3% | $14.29 | -64.8% |
| 672 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 17,869.0 | $812K | 0.00% | -16K | -48.0% | $45.44 | -2.0% |
| 673 | AROC | ARCHROCK INC | Energy | 23,236.0 | $809K | 0.00% | -7K | -23.2% | $34.80 | +2.6% |
| 674 | PATH | UIPATH INC | Technology | 72,201.0 | $801K | 0.00% | -144K | -66.5% | $11.10 | -4.0% |
| 675 | VISN | COMMSCOPE HLDG CO INC | Technology | 43,681.0 | $795K | 0.00% | -311K | -87.7% | $18.20 | -30.4% |
| 676 | BTU | PEABODY ENERGY CORP | Energy | 23,858.0 | $786K | 0.00% | -33K | -57.8% | $32.95 | -20.8% |
| 677 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 41,179.0 | $775K | 0.00% | -46K | -53.0% | $18.83 | +28.9% |
| 678 | CERT | CERTARA INC | Healthcare | 136,016.0 | $775K | 0.00% | -23K | -14.4% | $5.70 | +6.7% |
| 679 | — | ZYMEWORKS INC | — | 30,432.0 | $762K | 0.00% | -2K | -7.3% | $25.04 | — |
| 680 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,183.0 | $762K | 0.00% | -4K | -30.6% | $93.08 | +93.2% |
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%