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 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 513,211.0 | $2.4M | 0.00% | +96K | +23.0% | $4.68 | -4.5% |
| 1182 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 186,781.0 | $2.4M | 0.00% | +88K | +89.4% | $12.82 | +22.2% |
| 1183 | DTM | DT MIDSTREAM INC | Energy | 17,767.0 | $2.4M | 0.00% | +163.0 | +0.9% | $134.67 | +6.4% |
| 1184 | HQY | HEALTHEQUITY INC | Healthcare | 28,455.0 | $2.4M | 0.00% | +3K | +13.1% | $83.57 | +2.0% |
| 1185 | — | PROGRESS SOFTWARE CORP | — | 2,650,000.0 | $2.4M | 0.00% | +2.4M | +960.0% | $0.89 | — |
| 1186 | — | MICROSTRATEGY INC | — | 2,450,000.0 | $2.4M | 0.00% | — | — | $0.97 | — |
| 1187 | NGVT | INGEVITY CORP | Basic Materials | 33,183.0 | $2.4M | 0.00% | +25K | +289.1% | $71.23 | +3.1% |
| 1188 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 69,530.0 | $2.4M | 0.00% | +60K | +609.6% | $33.95 | -15.9% |
| 1189 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 126,026.0 | $2.4M | 0.00% | -52K | -29.3% | $18.70 | +9.3% |
| 1190 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 99,443.0 | $2.4M | 0.00% | +9K | +10.3% | $23.65 | +3.6% |
| 1191 | VREX | VAREX IMAGING CORP | Healthcare | 220,998.0 | $2.3M | 0.00% | +114K | +106.4% | $10.61 | -0.8% |
| 1192 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 146,700.0 | $2.3M | 0.00% | -20K | -12.0% | $15.80 | -9.4% |
| 1193 | LADR | LADDER CAP CORP | Real Estate | 236,749.0 | $2.3M | 0.00% | -3K | -1.1% | $9.77 | +4.4% |
| 1194 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 67,563.0 | $2.3M | 0.00% | +46K | +213.3% | $33.71 | -5.3% |
| 1195 | CART | MAPLEBEAR INC | Consumer Cyclical | 60,741.0 | $2.3M | 0.00% | -68K | -52.8% | $37.46 | +18.9% |
| 1196 | UE | URBAN EDGE PPTYS | Real Estate | 113,643.0 | $2.3M | 0.00% | -56K | -33.1% | $19.98 | +11.5% |
| 1197 | BANC | BANC OF CALIFORNIA INC | Financial Services | 128,960.0 | $2.3M | 0.00% | +116K | +883.3% | $17.58 | +14.3% |
| 1198 | HURN | HURON CONSULTING GROUP INC | Industrials | 17,567.0 | $2.2M | 0.00% | +702.0 | +4.2% | $127.49 | -29.0% |
| 1199 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 51,835.0 | $2.2M | 0.00% | +9K | +19.8% | $43.06 | -8.5% |
| 1200 | CAC | CAMDEN NATL CORP | Financial Services | 47,001.0 | $2.2M | 0.00% | — | — | $47.45 | +8.5% |
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
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%