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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | AMPHASTAR PHARMACEUTICALS IN | — | 1,200,000.0 | $1.1M | 0.00% | — | — | $0.91 | — |
| 1482 | FORM | FORMFACTOR INC | Technology | 11,136.0 | $1.1M | 0.00% | +2K | +17.1% | $96.99 | +54.2% |
| 1483 | — | BANDWIDTH INC | — | 1,200,000.0 | $1.1M | 0.00% | — | — | $0.90 | — |
| 1484 | ACI | ALBERTSONS COS INC | Consumer Defensive | 63,142.0 | $1.1M | 0.00% | -156K | -71.2% | $17.04 | -21.1% |
| 1485 | TENB | TENABLE HLDGS INC | Technology | 63,166.0 | $1.1M | 0.00% | +50K | +379.8% | $16.92 | +58.9% |
| 1486 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 808,700.0 | $1.1M | 0.00% | — | — | $1.32 | +6.1% |
| 1487 | ACCO | ACCO BRANDS CORP | Industrials | 352,900.0 | $1.1M | 0.00% | +17K | +5.0% | $3.00 | +30.0% |
| 1488 | SKT | TANGER INC | Real Estate | 31,150.0 | $1.1M | 0.00% | +1K | +4.5% | $33.98 | +15.2% |
| 1489 | NEM CALL | NEWMONT CORP | Basic Materials | 170,000.0 | $1.1M | 0.00% | NEW | — | $6.22 | +1567.3% |
| 1490 | — | HAEMONETICS CORP MASS | — | 1,100,000.0 | $1.1M | 0.00% | — | — | $0.96 | — |
| 1491 | CWEN | CLEARWAY ENERGY INC | Utilities | 26,772.0 | $1.1M | 0.00% | +588.0 | +2.2% | $39.29 | -4.8% |
| 1492 | YOU | CLEAR SECURE INC | Technology | 21,672.0 | $1.0M | 0.00% | +5K | +28.9% | $48.41 | +6.3% |
| 1493 | GNW | GENWORTH FINL INC | Financial Services | 129,171.0 | $1.0M | 0.00% | -93K | -42.0% | $8.12 | +10.2% |
| 1494 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 8,007.0 | $1.0M | 0.00% | -5K | -40.0% | $130.61 | -13.0% |
| 1495 | LYFT | LYFT INC | Technology | 78,273.0 | $1.0M | 0.00% | +13K | +20.2% | $13.30 | +7.4% |
| 1496 | MUX | MCEWEN MNG INC | Basic Materials | 50,912.0 | $1.0M | 0.00% | +16K | +45.5% | $20.42 | -5.1% |
| 1497 | — | FIRST HAWAIIAN INC | — | 42,112.0 | $1.0M | 0.00% | +16K | +58.7% | $24.64 | — |
| 1498 | BKE | BUCKLE INC | Consumer Cyclical | 20,492.0 | $1.0M | 0.00% | +12K | +136.0% | $50.36 | -10.3% |
| 1499 | BHE | BENCHMARK ELECTRS INC | Technology | 18,270.0 | $1.0M | 0.00% | -928.0 | -4.8% | $56.06 | +64.4% |
| 1500 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 58,814.0 | $1.0M | 0.00% | +7K | +13.9% | $17.41 | -20.6% |
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%