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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | GCI LIBERTY INC | — | 71,411.0 | $2.7M | 0.01% | +3K | +4.9% | $37.21 | — |
| 1142 | SATS | ECHOSTAR CORP | Technology | 22,571.0 | $2.6M | 0.01% | +8K | +57.9% | $117.07 | -6.7% |
| 1143 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 149,892.0 | $2.6M | 0.01% | +102K | +216.0% | $17.62 | +24.1% |
| 1144 | WSBC | WESBANCO INC | Financial Services | 76,343.0 | $2.6M | 0.01% | +2K | +2.2% | $34.49 | +5.2% |
| 1145 | — | ITRON INC | — | 2,600,000.0 | $2.6M | 0.01% | -7.6M | -74.5% | $1.01 | — |
| 1146 | — | GUIDEWIRE SOFTWARE INC | — | 2,600,000.0 | $2.6M | 0.00% | -3.8M | -59.4% | $1.00 | — |
| 1147 | FSK | FS KKR CAP CORP | Financial Services | 256,303.0 | $2.6M | 0.00% | — | — | $10.18 | +0.9% |
| 1148 | DLB | DOLBY LABORATORIES INC | Technology | 43,396.0 | $2.6M | 0.00% | -5K | -9.6% | $60.06 | -12.9% |
| 1149 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 58,334.0 | $2.6M | 0.00% | +2K | +3.6% | $44.67 | +8.4% |
| 1150 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 118,912.0 | $2.6M | 0.00% | +2K | +2.1% | $21.89 | -24.1% |
| 1151 | WFRD | WEATHERFORD INTL PLC | Energy | 27,513.0 | $2.6M | 0.00% | -54K | -66.2% | $94.58 | -3.1% |
| 1152 | ATRO | ASTRONICS CORP | Industrials | 38,993.0 | $2.6M | 0.00% | NEW | — | $66.73 | +20.7% |
| 1153 | LPG | DORIAN LPG LTD | Energy | 75,827.0 | $2.6M | 0.00% | NEW | — | $34.20 | +15.7% |
| 1154 | KAI | KADANT INC | Industrials | 8,870.0 | $2.6M | 0.00% | -2K | -21.1% | $292.35 | +4.2% |
| 1155 | INVX | INNOVEX INTERNATIONAL INC | Energy | 105,968.0 | $2.6M | 0.00% | NEW | — | $24.39 | +4.8% |
| 1156 | Z | ZILLOW GROUP INC | Communication Services | 62,092.0 | $2.6M | 0.00% | +1K | +1.9% | $41.38 | -22.4% |
| 1157 | LBRT | LIBERTY ENERGY INC | Energy | 89,054.0 | $2.6M | 0.00% | -58K | -39.5% | $28.80 | -5.6% |
| 1158 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 176,804.0 | $2.6M | 0.00% | -55K | -23.6% | $14.46 | +0.2% |
| 1159 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 70,024.0 | $2.5M | 0.00% | +15K | +26.9% | $36.39 | -1.4% |
| 1160 | NE | NOBLE CORP PLC | Energy | 51,304.0 | $2.5M | 0.00% | -9K | -14.3% | $49.07 | -15.1% |
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%