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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 55,200.0 | $2.3M | 0.00% | NEW | — | $40.78 | -14.2% |
| 1222 | ASTS | AST SPACEMOBILE INC | Technology | 30,821.0 | $2.2M | 0.00% | NEW | — | $72.96 | +18.9% |
| 1223 | TIC | ACUREN CORP | Industrials | 223,049.0 | $2.2M | 0.00% | NEW | — | $10.07 | -18.9% |
| 1224 | — | RIVIAN AUTOMOTIVE INC | — | 1,980,000.0 | $2.2M | 0.00% | NEW | — | $1.13 | — |
| 1225 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 151,864.0 | $2.2M | 0.00% | NEW | — | $14.64 | -4.1% |
| 1226 | HBNC | HORIZON BANCORP INC | Financial Services | 130,667.0 | $2.2M | 0.00% | NEW | — | $16.96 | +18.3% |
| 1227 | ASGN | ASGN INC | Technology | 45,777.0 | $2.2M | 0.00% | NEW | — | $48.17 | -56.5% |
| 1228 | VCEL | VERICEL CORP | Healthcare | 61,176.0 | $2.2M | 0.00% | NEW | — | $36.01 | +25.2% |
| 1229 | — | DISC MEDICINE INC | — | 27,301.0 | $2.2M | 0.00% | NEW | — | $79.41 | — |
| 1230 | — | COMERICA INC | — | 24,811.0 | $2.2M | 0.00% | NEW | — | $86.93 | — |
| 1231 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 157,583.0 | $2.1M | 0.00% | NEW | — | $13.57 | -30.9% |
| 1232 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 121,402.0 | $2.1M | 0.00% | NEW | — | $17.59 | -20.5% |
| 1233 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 45,250.0 | $2.1M | 0.00% | NEW | — | $47.00 | +66.7% |
| 1234 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 12,820.0 | $2.1M | 0.00% | NEW | — | $164.42 | -29.7% |
| 1235 | DTM | DT MIDSTREAM INC | Energy | 17,604.0 | $2.1M | 0.00% | NEW | — | $119.68 | +23.6% |
| 1236 | MGNI | MAGNITE INC | Communication Services | 129,787.0 | $2.1M | 0.00% | NEW | — | $16.23 | +17.7% |
| 1237 | AGNC | AGNC INVT CORP | Real Estate | 195,221.0 | $2.1M | 0.00% | NEW | — | $10.72 | +2.6% |
| 1238 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 114,192.0 | $2.1M | 0.00% | NEW | — | $18.28 | +11.9% |
| 1239 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 65,122.0 | $2.1M | 0.00% | NEW | — | $31.98 | +207.5% |
| 1240 | CIM | CHIMERA INVT CORP | Real Estate | 167,492.0 | $2.1M | 0.00% | NEW | — | $12.43 | +10.1% |
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
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%