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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PLXS | PLEXUS CORP | Technology | 11,832.0 | $1.7M | 0.00% | NEW | — | $147.34 | +95.3% |
| 1302 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47,315.0 | $1.7M | 0.00% | NEW | — | $36.83 | +34.9% |
| 1303 | EE | EXCELERATE ENERGY INC | Utilities | 62,028.0 | $1.7M | 0.00% | NEW | — | $28.05 | +32.0% |
| 1304 | RHI | ROBERT HALF INC. | Industrials | 64,023.0 | $1.7M | 0.00% | NEW | — | $27.16 | +19.2% |
| 1305 | MAIN | MAIN STR CAP CORP | Financial Services | 28,733.0 | $1.7M | 0.00% | NEW | — | $60.39 | -14.6% |
| 1306 | — | GAMESTOP CORP NEW | — | 86,122.0 | $1.7M | 0.00% | NEW | — | $20.08 | — |
| 1307 | WEX | WEX INC | Technology | 11,558.0 | $1.7M | 0.00% | NEW | — | $148.98 | -8.2% |
| 1308 | OWL | BLUE OWL CAPITAL INC | Financial Services | 114,690.0 | $1.7M | 0.00% | NEW | — | $14.94 | -43.0% |
| 1309 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 28,020.0 | $1.7M | 0.00% | NEW | — | $60.96 | -4.0% |
| 1310 | EMBC | EMBECTA CORP | Healthcare | 143,616.0 | $1.7M | 0.00% | NEW | — | $11.89 | -72.2% |
| 1311 | STEL | STELLAR BANCORP INC | Financial Services | 54,907.0 | $1.7M | 0.00% | NEW | — | $30.91 | +27.2% |
| 1312 | BKU | BANKUNITED INC | Financial Services | 38,065.0 | $1.7M | 0.00% | NEW | — | $44.57 | +8.6% |
| 1313 | LUV | SOUTHWEST AIRLS CO | Industrials | 40,936.0 | $1.7M | 0.00% | NEW | — | $41.32 | +24.9% |
| 1314 | NE | NOBLE CORP PLC | Energy | 59,861.0 | $1.7M | 0.00% | NEW | — | $28.24 | +35.0% |
| 1315 | BTU | PEABODY ENERGY CORP | Energy | 56,581.0 | $1.7M | 0.00% | NEW | — | $29.81 | -21.9% |
| 1316 | — | UPSTART HLDGS INC | — | 1,300,000.0 | $1.7M | 0.00% | NEW | — | $1.30 | — |
| 1317 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 62,988.0 | $1.7M | 0.00% | NEW | — | $26.71 | -5.7% |
| 1318 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 130,740.0 | $1.7M | 0.00% | NEW | — | $12.86 | +25.3% |
| 1319 | — | WORKIVA INC | — | 1,683,000.0 | $1.7M | 0.00% | NEW | — | $1.00 | — |
| 1320 | — | IRIDIUM COMMUNICATIONS INC | — | 96,127.0 | $1.7M | 0.00% | NEW | — | $17.46 | — |
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%