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 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 70,464.0 | $2.4M | 0.00% | +1K | +2.1% | $34.32 | -17.5% |
| 1222 | BAX | BAXTER INTL INC | Healthcare | 109,631.0 | $2.4M | 0.00% | +26K | +31.6% | $22.00 | +20.4% |
| 1223 | APOG | APOGEE ENTERPRISES INC | Industrials | 52,578.0 | $2.4M | 0.00% | +2K | +4.0% | $45.74 | -9.6% |
| 1224 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 116,564.0 | $2.4M | 0.00% | +2K | +2.1% | $20.46 | +13.2% |
| 1225 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 408,894.0 | $2.4M | 0.00% | -7K | -1.6% | $5.81 | -11.9% |
| 1226 | AXTI | AXT INC | Technology | 32,703.0 | $2.4M | 0.00% | NEW | — | $72.08 | -9.3% |
| 1227 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 510,025.0 | $2.4M | 0.00% | -3K | -0.6% | $4.62 | -25.8% |
| 1228 | LCII | LCI INDS | Consumer Cyclical | 22,180.0 | $2.3M | 0.00% | +2K | +10.7% | $105.88 | -1.3% |
| 1229 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 256,750.0 | $2.3M | 0.00% | +26K | +11.0% | $9.14 | +25.2% |
| 1230 | — | AKAMAI TECHNOLOGIES INC | — | 1,950,000.0 | $2.3M | 0.00% | -2.0M | -50.6% | $1.20 | — |
| 1231 | — | PROGRESS SOFTWARE CORP | — | 2,400,000.0 | $2.3M | 0.00% | -250K | -9.4% | $0.97 | — |
| 1232 | AGYS | AGILYSYS INC | Technology | 22,326.0 | $2.3M | 0.00% | +8K | +59.6% | $104.50 | +8.9% |
| 1233 | GSM | FERROGLOBE PLC | Basic Materials | 732,882.0 | $2.3M | 0.00% | +64K | +9.6% | $3.18 | +27.4% |
| 1234 | — | SOUTHERN CO | — | 2,300,000.0 | $2.3M | 0.00% | NEW | — | $1.01 | — |
| 1235 | ICHR | ICHOR HOLDINGS | Technology | 20,709.0 | $2.3M | 0.00% | NEW | — | $112.28 | -49.3% |
| 1236 | — | RIVIAN AUTOMOTIVE INC | — | 2,150,000.0 | $2.3M | 0.00% | +170K | +8.6% | $1.08 | — |
| 1237 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 73,737.0 | $2.3M | 0.00% | -69K | -48.2% | $31.43 | +0.2% |
| 1238 | EQH | EQUITABLE HLDGS INC | Financial Services | 52,769.0 | $2.3M | 0.00% | -145K | -73.4% | $43.88 | +11.7% |
| 1239 | SKYW | SKYWEST INC | Industrials | 23,293.0 | $2.3M | 0.00% | -15K | -38.9% | $99.33 | +2.4% |
| 1240 | — | NUTANIX INC | — | 2,043,000.0 | $2.3M | 0.00% | — | — | $1.13 | — |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%