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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CXM | SPRINKLR INC | Technology | 29,499.0 | $177K | — | -7K | -18.6% | $6.00 | -12.0% |
| 802 | HUN | HUNTSMAN CORP | Basic Materials | 12,973.0 | $173K | — | -2K | -13.2% | $13.31 | -1.0% |
| 803 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,461.0 | $170K | — | -1K | -8.8% | $16.29 | +2.0% |
| 804 | WEN | WENDYS CO | Consumer Cyclical | 23,945.0 | $166K | — | -24K | -50.3% | $6.95 | -0.6% |
| 805 | LZ | LEGALZOOM COM INC | Industrials | 29,247.0 | $166K | — | -137K | -82.4% | $5.67 | +5.8% |
| 806 | FLGT | FULGENT GENETICS INC | Healthcare | 10,155.0 | $161K | — | -2K | -17.6% | $15.90 | +13.1% |
| 807 | CARS | CARS COM INC | Consumer Cyclical | 14,996.0 | $122K | — | -145K | -90.7% | $8.12 | +24.8% |
| 808 | COTY | COTY INC | Consumer Defensive | 58,829.0 | $118K | — | -9K | -13.5% | $2.01 | +3.0% |
| 809 | — | LIVANOVA PLC | — | 100,000.0 | $117K | — | -200K | -66.7% | $1.17 | — |
| 810 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,478.0 | $113K | — | -15K | -56.8% | $9.88 | +9.8% |
| 811 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,790.0 | $112K | — | -73K | -84.2% | $8.15 | -6.7% |
| 812 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 25,035.0 | $107K | — | -140K | -84.8% | $4.29 | +33.3% |
| 813 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 73,556.0 | $103K | — | -36K | -32.7% | $1.40 | +57.1% |
| 814 | NWL | NEWELL BRANDS INC | Consumer Defensive | 28,767.0 | $99K | — | -6K | -17.8% | $3.43 | +38.2% |
| 815 | AI | C3 AI INC | Technology | 11,139.0 | $94K | — | -2K | -13.0% | $8.42 | +29.8% |
| 816 | TRTX | TPG RE FIN TR INC | Real Estate | 10,007.0 | $78K | — | -25K | -71.7% | $7.81 | +10.1% |
| 817 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 31,432.0 | $74K | — | -52K | -62.3% | $2.37 | +1.7% |
| 818 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,556.0 | $72K | — | -2K | -7.5% | $3.52 | +12.5% |
| 819 | TE | T1 ENERGY INC | Industrials | 14,346.0 | $63K | — | -88K | -85.9% | $4.39 | +96.6% |
| 820 | BUR | BURFORD CAP LTD | Financial Services | 14,811.0 | $62K | — | -1K | -8.4% | $4.19 | +5.7% |
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%