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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | GCI LIBERTY INC | — | 68,100.0 | $2.5M | 0.00% | NEW | — | $36.54 | — |
| 1182 | WSBC | WESBANCO INC | Financial Services | 74,703.0 | $2.5M | 0.00% | NEW | — | $33.24 | +16.5% |
| 1183 | — | GALAXY DIGITAL INC. | — | 109,250.0 | $2.5M | 0.00% | NEW | — | $22.73 | — |
| 1184 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 56,326.0 | $2.5M | 0.00% | NEW | — | $44.05 | +17.9% |
| 1185 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 164,135.0 | $2.5M | 0.00% | NEW | — | $15.06 | -29.4% |
| 1186 | KFY | KORN FERRY | Industrials | 37,181.0 | $2.5M | 0.00% | NEW | — | $66.36 | +4.7% |
| 1187 | — | AIR LEASE CORP | — | 38,380.0 | $2.5M | 0.00% | NEW | — | $64.25 | — |
| 1188 | SPSC | SPS COMM INC | Technology | 27,520.0 | $2.5M | 0.00% | NEW | — | $89.31 | -35.9% |
| 1189 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 53,719.0 | $2.5M | 0.00% | NEW | — | $45.74 | -35.5% |
| 1190 | PEN | PENUMBRA INC | Healthcare | 7,893.0 | $2.5M | 0.00% | NEW | — | $310.91 | +1.5% |
| 1191 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 41,502.0 | $2.5M | 0.00% | NEW | — | $59.08 | +44.6% |
| 1192 | FLYW | FLYWIRE CORPORATION | Technology | 172,202.0 | $2.4M | 0.00% | NEW | — | $14.16 | +23.8% |
| 1193 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 417,176.0 | $2.4M | 0.00% | NEW | — | $5.84 | -21.5% |
| 1194 | NOVT | NOVANTA INC | Technology | 20,433.0 | $2.4M | 0.00% | NEW | — | $118.99 | +32.6% |
| 1195 | DXC | DXC TECHNOLOGY CO | Technology | 165,728.0 | $2.4M | 0.00% | NEW | — | $14.65 | -39.9% |
| 1196 | GTLS | CHART INDS INC | Industrials | 11,766.0 | $2.4M | 0.00% | NEW | — | $206.32 | +1.3% |
| 1197 | FTDR | FRONTDOOR INC | Consumer Cyclical | 41,743.0 | $2.4M | 0.00% | NEW | — | $58.12 | +30.3% |
| 1198 | STAG | STAG INDL INC | Real Estate | 65,884.0 | $2.4M | 0.00% | NEW | — | $36.76 | +6.5% |
| 1199 | — | KINIKSA PHARMACEUTICALS INTL | — | 58,692.0 | $2.4M | 0.00% | NEW | — | $41.25 | — |
| 1200 | BOX | BOX INC | Technology | 80,901.0 | $2.4M | 0.00% | NEW | — | $29.91 | -12.5% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%