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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AMTM | AMENTUM HOLDINGS INC | Industrials | 33,224.0 | $963K | 0.00% | NEW | — | $29.00 | -30.2% |
| 1502 | — | UPSTART HLDGS INC | — | 1,000,000.0 | $962K | 0.00% | NEW | — | $0.96 | — |
| 1503 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 11,782.0 | $960K | 0.00% | NEW | — | $81.51 | +116.1% |
| 1504 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 153,023.0 | $959K | 0.00% | NEW | — | $6.27 | +38.9% |
| 1505 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,520.0 | $958K | 0.00% | NEW | — | $91.05 | +0.4% |
| 1506 | — | SEALED AIR CORP NEW | — | 23,049.0 | $955K | 0.00% | NEW | — | $41.43 | — |
| 1507 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 119,654.0 | $954K | 0.00% | NEW | — | $7.98 | -38.6% |
| 1508 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 232,370.0 | $954K | 0.00% | NEW | — | $4.11 | -10.2% |
| 1509 | — | TELADOC HEALTH INC | — | 1,000,000.0 | $953K | 0.00% | NEW | — | $0.95 | — |
| 1510 | FLO | FLOWERS FOODS INC | Consumer Defensive | 87,217.0 | $952K | 0.00% | NEW | — | $10.91 | -26.2% |
| 1511 | ESAB | ESAB CORPORATION | Industrials | 8,417.0 | $946K | 0.00% | NEW | — | $112.36 | -12.6% |
| 1512 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 26,741.0 | $941K | 0.00% | NEW | — | $35.18 | +8.1% |
| 1513 | — | MIRUM PHARMACEUTICALS INC | — | 363,000.0 | $938K | 0.00% | NEW | — | $2.59 | — |
| 1514 | HP | HELMERICH & PAYNE INC | Energy | 32,527.0 | $938K | 0.00% | NEW | — | $28.83 | +15.7% |
| 1515 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 47,432.0 | $937K | 0.00% | NEW | — | $19.75 | +17.8% |
| 1516 | ADMA | ADMA BIOLOGICS INC | Healthcare | 51,271.0 | $935K | 0.00% | NEW | — | $18.24 | -54.1% |
| 1517 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 39,243.0 | $933K | 0.00% | NEW | — | $23.78 | +7.5% |
| 1518 | PARR | PAR PAC HOLDINGS INC | Energy | 26,297.0 | $931K | 0.00% | NEW | — | $35.41 | +60.1% |
| 1519 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 103,645.0 | $927K | 0.00% | NEW | — | $8.94 | +30.4% |
| 1520 | — | BLOCK INC | — | 1,000,000.0 | $926K | 0.00% | NEW | — | $0.93 | — |
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%