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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LSTR | LANDSTAR SYS INC | Industrials | 5,094.0 | $1.1M | 0.00% | -2K | -25.5% | $206.81 | -9.8% |
| 1542 | GSK | GSK PLC | Healthcare | 20,032.0 | $1.1M | 0.00% | -283K | -93.4% | $52.42 | -0.0% |
| 1543 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 9,393.0 | $1.0M | 0.00% | -54K | -85.1% | $111.03 | -0.9% |
| 1544 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 20,446.0 | $1.0M | 0.00% | -7K | -24.9% | $50.99 | -2.3% |
| 1545 | BANR | BANNER CORP | Financial Services | 15,677.0 | $1.0M | 0.00% | +814.0 | +5.5% | $66.44 | +7.1% |
| 1546 | IVT | INVENTRUST PPTYS CORP | Real Estate | 29,331.0 | $1.0M | 0.00% | +613.0 | +2.1% | $35.40 | -7.7% |
| 1547 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 480,000.0 | $1.0M | 0.00% | — | — | $2.16 | -4.2% |
| 1548 | KBR | KBR INC | Industrials | 29,988.0 | $1.0M | 0.00% | +13K | +75.9% | $34.53 | +11.7% |
| 1549 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 18,446.0 | $1.0M | 0.00% | +179.0 | +1.0% | $56.02 | +35.3% |
| 1550 | ESAB | ESAB CORPORATION | Industrials | 10,458.0 | $1.0M | 0.00% | +2K | +24.5% | $98.63 | -17.5% |
| 1551 | CNXC | CONCENTRIX CORP | Technology | 45,968.0 | $1.0M | 0.00% | +4K | +10.4% | $22.41 | +13.4% |
| 1552 | RIG | TRANSOCEAN LTD | Energy | 210,616.0 | $1.0M | 0.00% | -650K | -75.5% | $4.89 | +21.1% |
| 1553 | GLOB | GLOBANT S A | Technology | 35,500.0 | $1.0M | 0.00% | +5K | +15.7% | $28.94 | +36.9% |
| 1554 | EXTR | EXTREME NETWORKS | Technology | 31,697.0 | $1.0M | 0.00% | +2K | +6.4% | $32.37 | -28.9% |
| 1555 | SYNA | SYNAPTICS INC | Technology | 8,252.0 | $1.0M | 0.00% | NEW | — | $124.23 | -21.4% |
| 1556 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 75,669.0 | $1.0M | 0.00% | +56K | +281.2% | $13.53 | -15.0% |
| 1557 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 130,000.0 | $1.0M | 0.00% | NEW | — | $7.87 | +34.4% |
| 1558 | QXO | QXO INC | Industrials | 59,180.0 | $1.0M | 0.00% | -45K | -43.0% | $17.28 | -20.4% |
| 1559 | FORM | FORMFACTOR INC | Technology | 6,364.0 | $1.0M | 0.00% | -5K | -42.9% | $159.93 | -28.6% |
| 1560 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 44,236.0 | $1.0M | 0.00% | +670.0 | +1.5% | $22.89 | +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%