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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 22,610.0 | $1.1M | 0.00% | -31K | -57.5% | $47.27 | +8.5% |
| 702 | LSTR | LANDSTAR SYS INC | Industrials | 5,094.0 | $1.1M | 0.00% | -2K | -25.5% | $206.81 | -9.8% |
| 703 | GSK | GSK PLC | Healthcare | 20,032.0 | $1.1M | 0.00% | -283K | -93.4% | $52.42 | -0.0% |
| 704 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 9,393.0 | $1.0M | 0.00% | -54K | -85.1% | $111.03 | -0.9% |
| 705 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 20,446.0 | $1.0M | 0.00% | -7K | -24.9% | $50.99 | -2.3% |
| 706 | RIG | TRANSOCEAN LTD | Energy | 210,616.0 | $1.0M | 0.00% | -650K | -75.5% | $4.89 | +21.1% |
| 707 | QXO | QXO INC | Industrials | 59,180.0 | $1.0M | 0.00% | -45K | -43.0% | $17.28 | -20.4% |
| 708 | FORM | FORMFACTOR INC | Technology | 6,364.0 | $1.0M | 0.00% | -5K | -42.9% | $159.93 | -28.6% |
| 709 | RPD | RAPID7 INC | Technology | 125,000.0 | $1.0M | 0.00% | -2K | -1.6% | $8.10 | +46.3% |
| 710 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 70,228.0 | $1.0M | 0.00% | -14K | -16.7% | $14.40 | +7.6% |
| 711 | — | JOHN BEAN TECHNOLOGIES CORP | — | 6,965.0 | $1.0M | 0.00% | -22K | -76.3% | $145.00 | — |
| 712 | BHC | BAUSCH HEALTH COS INC | Healthcare | 203,963.0 | $1.0M | 0.00% | -13K | -6.1% | $4.93 | +30.7% |
| 713 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 9,722.0 | $1.0M | 0.00% | -4K | -27.0% | $103.26 | -4.8% |
| 714 | APLD | APPLIED DIGITAL CORP | Technology | 26,892.0 | $1.0M | 0.00% | -2K | -5.4% | $37.30 | -27.1% |
| 715 | CNM | CORE & MAIN INC | Industrials | 20,755.0 | $1.0M | 0.00% | -2K | -8.1% | $48.25 | -7.0% |
| 716 | — | FIVE9 INC | — | 1,100,000.0 | $981K | 0.00% | -2.5M | -69.6% | $0.89 | — |
| 717 | CPK | CHESAPEAKE UTILS CORP | Utilities | 7,987.0 | $978K | 0.00% | -2K | -18.6% | $122.48 | +9.5% |
| 718 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 13,606.0 | $975K | 0.00% | -7K | -33.1% | $71.66 | -2.6% |
| 719 | NATL | NCR ATLEOS CORPORATION | Technology | 22,320.0 | $969K | 0.00% | -82K | -78.6% | $43.41 | +6.9% |
| 720 | OKLO | OKLO INC | Utilities | 18,403.0 | $963K | 0.00% | -6K | -23.2% | $52.33 | -19.6% |
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%