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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | QLYS | QUALYS INC | Technology | 31,511.0 | $2.8M | 0.01% | +9K | +37.8% | $87.85 | +26.7% |
| 1122 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 150,563.0 | $2.8M | 0.01% | — | — | $18.38 | -9.6% |
| 1123 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 50,730.0 | $2.8M | 0.01% | -6K | -11.2% | $54.43 | +33.1% |
| 1124 | — | CHEESECAKE FACTORY INC | — | 2,700,000.0 | $2.8M | 0.01% | NEW | — | $1.02 | — |
| 1125 | GSM | FERROGLOBE PLC | Basic Materials | 668,757.0 | $2.8M | 0.01% | +537K | +409.3% | $4.12 | -5.1% |
| 1126 | AFRM | AFFIRM HLDGS INC | Technology | 60,098.0 | $2.8M | 0.01% | -15K | -20.5% | $45.82 | +61.3% |
| 1127 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 81,049.0 | $2.7M | 0.01% | -74K | -47.6% | $33.92 | +30.3% |
| 1128 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 60,272.0 | $2.7M | 0.01% | +25K | +69.2% | $45.34 | -0.3% |
| 1129 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 139,402.0 | $2.7M | 0.01% | +110K | +379.0% | $19.59 | -4.0% |
| 1130 | MAC | MACERICH CO | Real Estate | 144,357.0 | $2.7M | 0.01% | -29K | -16.5% | $18.90 | +25.0% |
| 1131 | KN | KNOWLES CORP | Technology | 105,912.0 | $2.7M | 0.01% | +39K | +57.9% | $25.68 | +61.1% |
| 1132 | ITGR | INTEGER HLDGS CORP | Healthcare | 30,721.0 | $2.7M | 0.01% | -1K | -3.6% | $88.00 | +3.4% |
| 1133 | PLXS | PLEXUS CORP | Technology | 13,347.0 | $2.7M | 0.01% | +2K | +12.8% | $202.54 | +48.1% |
| 1134 | ALK | ALASKA AIR GROUP INC | Industrials | 73,168.0 | $2.7M | 0.01% | +3K | +4.3% | $36.78 | +33.9% |
| 1135 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 98,846.0 | $2.7M | 0.01% | +18K | +23.0% | $27.15 | +57.0% |
| 1136 | INVA | INNOVIVA INC | Healthcare | 115,021.0 | $2.7M | 0.01% | -58K | -33.6% | $23.30 | -3.5% |
| 1137 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 141,308.0 | $2.7M | 0.01% | +24K | +20.1% | $18.95 | +8.5% |
| 1138 | NMFC | NEW MTN FIN CORP | Financial Services | 344,000.0 | $2.7M | 0.01% | — | — | $7.76 | -7.7% |
| 1139 | SXC | SUNCOKE ENERGY INC | Energy | 409,837.0 | $2.7M | 0.01% | — | — | $6.51 | +32.7% |
| 1140 | AM | ANTERO MIDSTREAM CORP | Energy | 117,002.0 | $2.7M | 0.01% | -14K | -10.9% | $22.80 | -4.8% |
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%