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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | CENTERPOINT ENERGY INC | — | 1,700,000.0 | $2.0M | 0.00% | -2.0M | -54.0% | $1.19 | — |
| 1242 | AVAV | AEROVIRONMENT INC | Industrials | 11,020.0 | $2.0M | 0.00% | -26K | -70.6% | $183.05 | -7.3% |
| 1243 | QXO | QXO INC | Industrials | 103,788.0 | $2.0M | 0.00% | +2K | +1.9% | $19.42 | -8.5% |
| 1244 | KALU | KAISER ALUMINUM CORP | Basic Materials | 16,691.0 | $2.0M | 0.00% | -7K | -30.0% | $120.51 | +51.6% |
| 1245 | — | FRESHPET INC | — | 1,700,000.0 | $2.0M | 0.00% | +500K | +41.7% | $1.18 | — |
| 1246 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 89,723.0 | $2.0M | 0.00% | +18K | +25.5% | $22.27 | -5.0% |
| 1247 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 24,324.0 | $2.0M | 0.00% | -39K | -61.8% | $82.13 | -21.7% |
| 1248 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 71,798.0 | $2.0M | 0.00% | -9K | -10.9% | $27.70 | +13.5% |
| 1249 | KFY | KORN FERRY | Industrials | 31,555.0 | $2.0M | 0.00% | -6K | -15.1% | $62.95 | +13.5% |
| 1250 | VRNS | VARONIS SYS INC | Technology | 92,151.0 | $2.0M | 0.00% | -21K | -18.2% | $21.47 | +55.5% |
| 1251 | AGNC | AGNC INVT CORP | Real Estate | 195,221.0 | $2.0M | 0.00% | — | — | $10.03 | +3.5% |
| 1252 | WRBY | WARBY PARKER INC | Healthcare | 92,683.0 | $2.0M | 0.00% | -2K | -1.8% | $21.07 | +23.2% |
| 1253 | — | ETSY INC | — | 2,090,000.0 | $2.0M | 0.00% | NEW | — | $0.93 | — |
| 1254 | NJR | NEW JERSEY RES CORP | Utilities | 35,529.0 | $2.0M | 0.00% | -578.0 | -1.6% | $54.92 | +0.3% |
| 1255 | BROS | DUTCH BROS INC | Consumer Cyclical | 38,127.0 | $1.9M | 0.00% | -48K | -55.8% | $50.66 | +39.6% |
| 1256 | — | RIVIAN AUTOMOTIVE INC | — | 1,980,000.0 | $1.9M | 0.00% | — | — | $0.98 | — |
| 1257 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 26,430.0 | $1.9M | 0.00% | -38K | -59.0% | $72.88 | +15.9% |
| 1258 | BLKB | BLACKBAUD INC | Technology | 49,810.0 | $1.9M | 0.00% | +9K | +21.5% | $38.61 | -30.0% |
| 1259 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 288,672.0 | $1.9M | 0.00% | -322K | -52.7% | $6.63 | -6.6% |
| 1260 | KNF | KNIFE RIVER CORP | Basic Materials | 23,432.0 | $1.9M | 0.00% | -2K | -6.0% | $81.65 | +5.6% |
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%