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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | OPCH | OPTION CARE HEALTH INC | Healthcare | 82,605.0 | $2.2M | 0.00% | -6K | -6.5% | $26.92 | -18.3% |
| 1202 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 70,053.0 | $2.2M | 0.00% | +38K | +117.1% | $31.72 | +2.2% |
| 1203 | ASIX | ADVANSIX INC | Basic Materials | 91,060.0 | $2.2M | 0.00% | +1K | +1.6% | $24.40 | -18.6% |
| 1204 | TDOC | TELADOC HEALTH INC | Healthcare | 407,319.0 | $2.2M | 0.00% | +34K | +9.1% | $5.45 | +48.1% |
| 1205 | PCTY | PAYLOCITY HLDG CORP | Technology | 20,504.0 | $2.2M | 0.00% | -27K | -56.8% | $108.04 | -6.5% |
| 1206 | PEN | PENUMBRA INC | Healthcare | 6,735.0 | $2.2M | 0.00% | -1K | -14.7% | $328.37 | -3.4% |
| 1207 | — | BROWN FORMAN CORP | — | 82,330.0 | $2.2M | 0.00% | -67K | -45.0% | $26.82 | — |
| 1208 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 36,441.0 | $2.2M | 0.00% | -13K | -26.3% | $59.88 | +5.6% |
| 1209 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 71,596.0 | $2.2M | 0.00% | -119K | -62.5% | $30.45 | -14.8% |
| 1210 | DXC | DXC TECHNOLOGY CO | Technology | 172,080.0 | $2.2M | 0.00% | +6K | +3.8% | $12.57 | -31.6% |
| 1211 | PGNY | PROGYNY INC | Healthcare | 127,150.0 | $2.2M | 0.00% | -18K | -12.7% | $16.98 | +53.6% |
| 1212 | SD | SANDRIDGE ENERGY INC | Energy | 132,086.0 | $2.2M | 0.00% | NEW | — | $16.31 | -14.0% |
| 1213 | ARDX | ARDELYX INC | Healthcare | 357,180.0 | $2.1M | 0.00% | +10K | +2.8% | $5.99 | +1.0% |
| 1214 | UUUU | ENERGY FUELS INC | Energy | 117,004.0 | $2.1M | 0.00% | -23K | -16.4% | $18.28 | -9.4% |
| 1215 | VCEL | VERICEL CORP | Healthcare | 66,422.0 | $2.1M | 0.00% | +5K | +8.6% | $32.17 | +24.7% |
| 1216 | — | MICROSTRATEGY INC | — | 1,838,000.0 | $2.1M | 0.00% | +1.4M | +310.3% | $1.16 | — |
| 1217 | MBC | MASTERBRAND INC | Consumer Cyclical | 255,854.0 | $2.1M | 0.00% | -5K | -1.9% | $8.31 | +9.0% |
| 1218 | LC | LENDINGCLUB CORP | Financial Services | 148,459.0 | $2.1M | 0.00% | -179K | -54.7% | $14.32 | +34.1% |
| 1219 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 89,692.0 | $2.1M | 0.00% | -99K | -52.4% | $23.65 | +2.7% |
| 1220 | CIM | CHIMERA INVT CORP | Real Estate | 168,757.0 | $2.1M | 0.00% | +1K | +0.8% | $12.55 | +5.8% |
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%