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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | BERKSHIRE HILLS BANCORP INC | — | 40,577.0 | $1.2M | 0.00% | — | — | $30.00 | — |
| 1442 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 51,158.0 | $1.2M | 0.00% | — | — | $23.74 | +43.8% |
| 1443 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 97,666.0 | $1.2M | 0.00% | -1K | -1.4% | $12.43 | +30.4% |
| 1444 | SDGR | SCHRODINGER INC | Healthcare | 106,814.0 | $1.2M | 0.00% | NEW | — | $11.36 | +38.7% |
| 1445 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 22,964.0 | $1.2M | 0.00% | -7K | -23.4% | $52.75 | +13.9% |
| 1446 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 190,003.0 | $1.2M | 0.00% | -26K | -12.1% | $6.37 | +41.0% |
| 1447 | SPSC | SPS COMM INC | Technology | 21,701.0 | $1.2M | 0.00% | -6K | -21.1% | $55.67 | -4.6% |
| 1448 | OKLO | OKLO INC | Utilities | 23,972.0 | $1.2M | 0.00% | -8K | -24.8% | $49.59 | +23.4% |
| 1449 | THFF | FIRST FINL CORP IND | Financial Services | 18,651.0 | $1.2M | 0.00% | — | — | $63.20 | +15.6% |
| 1450 | HP | HELMERICH & PAYNE INC | Energy | 32,527.0 | $1.2M | 0.00% | — | — | $36.03 | -2.9% |
| 1451 | BHC | BAUSCH HEALTH COS INC | Healthcare | 217,305.0 | $1.2M | 0.00% | +46K | +26.9% | $5.39 | -11.5% |
| 1452 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 25,511.0 | $1.2M | 0.00% | -6K | -19.0% | $45.89 | +7.3% |
| 1453 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11,291.0 | $1.2M | 0.00% | +360.0 | +3.3% | $103.50 | +11.1% |
| 1454 | — | MGP INGREDIENTS INC NEW | — | 1,200,000.0 | $1.2M | 0.00% | — | — | $0.97 | — |
| 1455 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 20,326.0 | $1.2M | 0.00% | -2K | -8.8% | $57.38 | +10.2% |
| 1456 | HESM | HESS MIDSTREAM LP | Energy | 29,795.0 | $1.2M | 0.00% | +9K | +43.8% | $38.87 | -5.4% |
| 1457 | AVNT | AVIENT CORPORATION | Basic Materials | 31,818.0 | $1.2M | 0.00% | +5K | +20.6% | $36.30 | +3.7% |
| 1458 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 51,752.0 | $1.2M | 0.00% | — | — | $22.31 | +31.9% |
| 1459 | VIAV | VIAVI SOLUTIONS INC | Technology | 34,640.0 | $1.2M | 0.00% | +23K | +193.8% | $33.28 | +41.7% |
| 1460 | RGTI | RIGETTI COMPUTING INC | Technology | 82,057.0 | $1.2M | 0.00% | -49K | -37.2% | $14.04 | +52.1% |
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%