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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WS | WORTHINGTON STL INC | Basic Materials | 8,208.0 | $249K | — | -717.0 | -8.0% | $30.35 | +33.9% |
| 782 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,597.0 | $247K | — | -19K | -71.6% | $32.54 | -8.9% |
| 783 | ACLX | ARCELLX INC | Healthcare | 2,148.0 | $247K | — | -2K | -45.6% | $114.82 | +0.2% |
| 784 | AZTA | AZENTA INC | Healthcare | 11,570.0 | $244K | — | -39K | -77.0% | $21.13 | +9.5% |
| 785 | PAYO | PAYONEER GLOBAL INC | Technology | 50,341.0 | $243K | — | -43K | -46.3% | $4.83 | +45.3% |
| 786 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,081.0 | $237K | — | -267.0 | -8.0% | $76.90 | +7.9% |
| 787 | BDN | BRANDYWINE RLTY TR | Real Estate | 84,165.0 | $228K | — | -18K | -17.6% | $2.71 | +18.1% |
| 788 | — | APARTMENT INVT & MGMT CO | — | 55,745.0 | $227K | — | -18K | -24.4% | $4.07 | — |
| 789 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 17,803.0 | $225K | — | -15K | -46.1% | $12.63 | +53.4% |
| 790 | PRGO | PERRIGO CO PLC | Healthcare | 20,933.0 | $225K | — | -2K | -9.9% | $10.74 | -0.7% |
| 791 | ELMD | ELECTROMED INC | Healthcare | 9,517.0 | $223K | — | -11K | -52.7% | $23.41 | +60.4% |
| 792 | ALIT | ALIGHT INC | Technology | 380,010.0 | $221K | — | -65K | -14.5% | $0.58 | +5.8% |
| 793 | CNXN | PC CONNECTION INC | Technology | 3,691.0 | $216K | — | -254.0 | -6.4% | $58.46 | +21.0% |
| 794 | BOH | BANK HAWAII CORP | Financial Services | 2,897.0 | $215K | — | -644.0 | -18.2% | $74.25 | +6.7% |
| 795 | PENG | PENGUIN SOLUTIONS INC | Technology | 12,221.0 | $215K | — | -2K | -16.0% | $17.60 | +243.1% |
| 796 | DYN | DYNE THERAPEUTICS INC | Healthcare | 11,801.0 | $214K | — | -3K | -18.0% | $18.13 | -0.3% |
| 797 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,291.0 | $204K | — | -1K | -18.5% | $32.41 | +0.9% |
| 798 | CC | CHEMOURS CO | Basic Materials | 9,200.0 | $203K | — | -3K | -24.1% | $22.03 | -1.6% |
| 799 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 56,132.0 | $197K | — | -23K | -29.0% | $3.51 | +4.3% |
| 800 | FRSH | FRESHWORKS INC | Technology | 24,436.0 | $196K | — | -3K | -10.5% | $8.03 | +18.3% |
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%