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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 13,606.0 | $975K | 0.00% | -7K | -33.1% | $71.66 | -2.6% |
| 1582 | — | TELADOC HEALTH INC | — | 1,000,000.0 | $973K | 0.00% | — | — | $0.97 | — |
| 1583 | NATL | NCR ATLEOS CORPORATION | Technology | 22,320.0 | $969K | 0.00% | -82K | -78.6% | $43.41 | +6.9% |
| 1584 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 53,834.0 | $965K | 0.00% | NEW | — | $17.92 | -27.6% |
| 1585 | — | RAPID7 INC | — | 1,000,000.0 | $964K | 0.00% | NEW | — | $0.96 | — |
| 1586 | OKLO | OKLO INC | Utilities | 18,403.0 | $963K | 0.00% | -6K | -23.2% | $52.33 | -19.6% |
| 1587 | — | BENTLEY SYS INC | — | 1,000,000.0 | $962K | 0.00% | +500K | +100.0% | $0.96 | — |
| 1588 | — | ALKAMI TECHNOLOGY INC | — | 1,000,000.0 | $960K | 0.00% | +600K | +150.0% | $0.96 | — |
| 1589 | — | ALARM COM HLDGS INC | — | 1,000,000.0 | $952K | 0.00% | +500K | +100.0% | $0.95 | — |
| 1590 | STC | STEWART INFORMATION SVCS COR | Financial Services | 14,393.0 | $950K | 0.00% | -88.0 | -0.6% | $66.02 | +4.8% |
| 1591 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 257,658.0 | $946K | 0.00% | +30K | +13.2% | $3.67 | -4.6% |
| 1592 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,445.0 | $945K | 0.00% | +779.0 | +10.2% | $111.86 | +3.3% |
| 1593 | — | WORKIVA INC | — | 1,000,000.0 | $944K | 0.00% | +500K | +100.0% | $0.94 | — |
| 1594 | MUX | MCEWEN MNG INC | Basic Materials | 51,880.0 | $941K | 0.00% | +968.0 | +1.9% | $18.13 | +14.6% |
| 1595 | LEGN | LEGEND BIOTECH CORP | Healthcare | 32,467.0 | $938K | 0.00% | -10K | -24.0% | $28.88 | -24.4% |
| 1596 | JAKK | JAKKS PAC INC | Consumer Cyclical | 40,200.0 | $936K | 0.00% | — | — | $23.28 | +9.5% |
| 1597 | RGEN | REPLIGEN CORP | Healthcare | 6,728.0 | $935K | 0.00% | -4K | -39.0% | $139.01 | +30.3% |
| 1598 | NUVL | NUVALENT INC | Healthcare | 7,569.0 | $935K | 0.00% | -39K | -83.7% | $123.50 | +0.4% |
| 1599 | AUR | AURORA INNOVATION INC | Technology | 136,847.0 | $933K | 0.00% | -17K | -10.9% | $6.82 | -8.5% |
| 1600 | TPC | TUTOR PERINI CORP | Industrials | 11,213.0 | $930K | 0.00% | -11K | -50.3% | $82.97 | +10.0% |
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%