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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SANM | SANMINA CORPORATION | Technology | 27,334.0 | $3.5M | 0.01% | -10K | -26.4% | $129.64 | +86.3% |
| 1022 | BILL | BILL HOLDINGS INC | Technology | 91,710.0 | $3.5M | 0.01% | +18K | +24.9% | $38.56 | -15.8% |
| 1023 | UMBF | UMB FINL CORP | Financial Services | 31,308.0 | $3.5M | 0.01% | +715.0 | +2.3% | $112.79 | +18.0% |
| 1024 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 142,361.0 | $3.5M | 0.01% | -25K | -15.1% | $24.76 | +26.7% |
| 1025 | SKYW | SKYWEST INC | Industrials | 38,112.0 | $3.5M | 0.01% | -2K | -4.8% | $91.83 | +0.9% |
| 1026 | WWD | WOODWARD INC | Industrials | 9,774.0 | $3.5M | 0.01% | -690.0 | -6.6% | $357.92 | +20.2% |
| 1027 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 398,679.0 | $3.5M | 0.01% | NEW | — | $8.76 | -10.4% |
| 1028 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 160,198.0 | $3.5M | 0.01% | -46K | -22.5% | $21.75 | +33.7% |
| 1029 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 25,162.0 | $3.5M | 0.01% | +12K | +96.3% | $138.33 | -22.6% |
| 1030 | RRX | REGAL REXNORD CORPORATION | Industrials | 18,544.0 | $3.5M | 0.01% | -2K | -10.1% | $187.26 | +21.1% |
| 1031 | FBNC | FIRST BANCORP N C | Financial Services | 61,458.0 | $3.5M | 0.01% | +3K | +5.6% | $56.35 | +7.8% |
| 1032 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 17,495.0 | $3.5M | 0.01% | -7K | -28.5% | $197.95 | +17.7% |
| 1033 | FOX | FOX CORP | Communication Services | 65,992.0 | $3.5M | 0.01% | +7K | +12.1% | $52.43 | -10.5% |
| 1034 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 27,314.0 | $3.5M | 0.01% | +3K | +11.0% | $126.66 | +18.2% |
| 1035 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 103,522.0 | $3.5M | 0.01% | -16K | -13.4% | $33.40 | +9.1% |
| 1036 | MOH | MOLINA HEALTHCARE INC | Healthcare | 18,136.0 | $3.5M | 0.01% | -489.0 | -2.6% | $190.61 | +2.5% |
| 1037 | PK | PARK HOTELS & RESORTS INC | Real Estate | 328,002.0 | $3.5M | 0.01% | -144K | -30.5% | $10.53 | +39.8% |
| 1038 | — | PINNACLE FINL PARTNERS INC | — | 40,079.0 | $3.5M | 0.01% | NEW | — | $86.14 | — |
| 1039 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 41,087.0 | $3.4M | 0.01% | +30K | +280.4% | $83.92 | -1.7% |
| 1040 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 52,609.0 | $3.4M | 0.01% | -18K | -25.6% | $65.48 | +32.9% |
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%