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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ADEA | ADEIA INC | Technology | 49,587.0 | $1.6M | 0.00% | -188K | -79.1% | $32.93 | -20.2% |
| 1382 | TRMD | TORM PLC | Energy | 62,413.0 | $1.6M | 0.00% | +30K | +93.6% | $26.06 | +21.4% |
| 1383 | — | GCI LIBERTY INC | — | 75,424.0 | $1.6M | 0.00% | +4K | +5.6% | $21.56 | — |
| 1384 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 183,045.0 | $1.6M | 0.00% | +30K | +19.3% | $8.87 | -5.1% |
| 1385 | HTFL | HEARTFLOW INC | Healthcare | 55,167.0 | $1.6M | 0.00% | -282.0 | -0.5% | $29.34 | +71.1% |
| 1386 | S | SENTINELONE INC | Technology | 94,719.0 | $1.6M | 0.00% | -31K | -24.4% | $16.97 | +22.7% |
| 1387 | KFY | KORN FERRY | Industrials | 24,128.0 | $1.6M | 0.00% | -7K | -23.5% | $66.58 | +27.3% |
| 1388 | MIDD | MIDDLEBY CORP | Industrials | 9,335.0 | $1.6M | 0.00% | -1K | -12.1% | $172.01 | -33.0% |
| 1389 | IESC | IES HLDGS INC | Industrials | 2,181.0 | $1.6M | 0.00% | +635.0 | +41.1% | $734.66 | -55.9% |
| 1390 | TIC | ACUREN CORP | Industrials | 197,760.0 | $1.6M | 0.00% | -25K | -11.3% | $8.09 | +14.7% |
| 1391 | SLAB | SILICON LABORATORIES INC | Technology | 7,222.0 | $1.6M | 0.00% | -18K | -71.0% | $218.56 | -0.2% |
| 1392 | TRUP | TRUPANION INC | Financial Services | 63,717.0 | $1.6M | 0.00% | +15K | +30.1% | $24.77 | +28.2% |
| 1393 | PAY | PAYMENTUS HOLDINGS INC | Technology | 64,972.0 | $1.6M | 0.00% | +6K | +10.7% | $24.16 | +65.3% |
| 1394 | — CALL | MOSAIC CO | — | 550,000.0 | $1.6M | 0.00% | NEW | — | $2.85 | — |
| 1395 | VIAV | VIAVI SOLUTIONS INC | Technology | 32,796.0 | $1.6M | 0.00% | -2K | -5.3% | $47.75 | -22.6% |
| 1396 | — | ETSY INC | — | 1,700,000.0 | $1.6M | 0.00% | — | — | $0.91 | — |
| 1397 | — | INTERDIGITAL INC | — | 425,000.0 | $1.6M | 0.00% | — | — | $3.66 | — |
| 1398 | MAIN | MAIN STR CAP CORP | Financial Services | 29,687.0 | $1.5M | 0.00% | +449.0 | +1.5% | $51.88 | +13.6% |
| 1399 | EMN | EASTMAN CHEM CO | Basic Materials | 22,789.0 | $1.5M | 0.00% | -33K | -58.9% | $67.53 | +7.6% |
| 1400 | EE | EXCELERATE ENERGY INC | Utilities | 40,235.0 | $1.5M | 0.00% | -3K | -7.9% | $37.99 | +3.8% |
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%