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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NEO | NEOGENOMICS INC | Healthcare | 132,882.0 | $1.6M | 0.00% | NEW | — | $11.76 | +21.2% |
| 1342 | POWI | POWER INTEGRATIONS INC | Technology | 43,816.0 | $1.6M | 0.00% | NEW | — | $35.54 | +122.2% |
| 1343 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 95,986.0 | $1.6M | 0.00% | NEW | — | $16.21 | -30.1% |
| 1344 | SATS | ECHOSTAR CORP | Technology | 14,293.0 | $1.6M | 0.00% | NEW | — | $108.70 | -7.2% |
| 1345 | ASIX | ADVANSIX INC | Basic Materials | 89,614.0 | $1.6M | 0.00% | NEW | — | $17.30 | +14.0% |
| 1346 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 35,631.0 | $1.5M | 0.00% | NEW | — | $43.48 | +12.5% |
| 1347 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 43,455.0 | $1.5M | 0.00% | NEW | — | $35.63 | -18.0% |
| 1348 | WMK | WEIS MKTS INC | Consumer Defensive | 23,946.0 | $1.5M | 0.00% | NEW | — | $64.09 | +25.0% |
| 1349 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 306,162.0 | $1.5M | 0.00% | NEW | — | $5.00 | -7.6% |
| 1350 | PB | PROSPERITY BANCSHARES INC | Financial Services | 22,096.0 | $1.5M | 0.00% | NEW | — | $69.11 | +6.4% |
| 1351 | — | PERIMETER SOLUTIONS INC | — | 54,900.0 | $1.5M | 0.00% | NEW | — | $27.75 | — |
| 1352 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 216,092.0 | $1.5M | 0.00% | NEW | — | $7.04 | +46.9% |
| 1353 | — | ETSY INC | — | 1,700,000.0 | $1.5M | 0.00% | NEW | — | $0.89 | — |
| 1354 | MAN | MANPOWERGROUP INC WIS | Industrials | 51,095.0 | $1.5M | 0.00% | NEW | — | $29.73 | +20.8% |
| 1355 | UMH | UMH PPTYS INC | Real Estate | 95,375.0 | $1.5M | 0.00% | NEW | — | $15.91 | -3.0% |
| 1356 | TGTX | TG THERAPEUTICS INC | Healthcare | 50,882.0 | $1.5M | 0.00% | NEW | — | $29.80 | +87.0% |
| 1357 | GPGI | COMPOSECURE INC | Industrials | 78,289.0 | $1.5M | 0.00% | NEW | — | $19.23 | -19.2% |
| 1358 | OGS | ONE GAS INC | Utilities | 19,438.0 | $1.5M | 0.00% | NEW | — | $77.25 | +1.9% |
| 1359 | CALX | CALIX INC | Technology | 28,355.0 | $1.5M | 0.00% | NEW | — | $52.93 | -31.9% |
| 1360 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 34,355.0 | $1.5M | 0.00% | NEW | — | $43.55 | +1.3% |
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%