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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | MARRIOTT VACATIONS WORLDWIDE | — | 600,000.0 | $599K | 0.00% | NEW | — | $1.00 | — |
| 1662 | ASH | ASHLAND INC | Basic Materials | 10,072.0 | $591K | 0.00% | NEW | — | $58.67 | +7.7% |
| 1663 | YOU | CLEAR SECURE INC | Technology | 16,817.0 | $590K | 0.00% | NEW | — | $35.08 | +58.7% |
| 1664 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 88,838.0 | $588K | 0.00% | NEW | — | $6.62 | +7.5% |
| 1665 | PBF | PBF ENERGY INC | Energy | 21,672.0 | $588K | 0.00% | NEW | — | $27.12 | +73.5% |
| 1666 | ELMD | ELECTROMED INC | Healthcare | 20,114.0 | $580K | 0.00% | NEW | — | $28.83 | +47.2% |
| 1667 | — | MICROSTRATEGY INC | — | 448,000.0 | $576K | 0.00% | NEW | — | $1.29 | — |
| 1668 | UTZ | UTZ BRANDS INC | Consumer Defensive | 55,477.0 | $576K | 0.00% | NEW | — | $10.38 | -25.5% |
| 1669 | VAL | VALARIS LTD | Energy | 11,314.0 | $571K | 0.00% | NEW | — | $50.49 | +50.2% |
| 1670 | LCII | LCI INDS | Consumer Cyclical | 4,673.0 | $571K | 0.00% | NEW | — | $122.11 | -21.2% |
| 1671 | CNMD | CONMED CORP | Healthcare | 13,923.0 | $565K | 0.00% | NEW | — | $40.60 | -15.1% |
| 1672 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 21,937.0 | $564K | 0.00% | NEW | — | $25.73 | +400.3% |
| 1673 | ACHR | ARCHER AVIATION INC | Industrials | 74,654.0 | $561K | 0.00% | NEW | — | $7.52 | -36.8% |
| 1674 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 27,992.0 | $561K | 0.00% | NEW | — | $20.05 | +43.9% |
| 1675 | CBZ | CBIZ INC | Industrials | 10,997.0 | $559K | 0.00% | NEW | — | $50.81 | -36.7% |
| 1676 | — | STRATEGY INC | — | 500,000.0 | $559K | 0.00% | NEW | — | $1.12 | — |
| 1677 | — | PAGAYA TECHNOLOGIES LTD | — | 26,290.0 | $554K | 0.00% | NEW | — | $21.09 | — |
| 1678 | XRAY | DENTSPLY SIRONA INC | Healthcare | 48,280.0 | $552K | 0.00% | NEW | — | $11.43 | -4.9% |
| 1679 | VVV | VALVOLINE INC | Energy | 18,932.0 | $550K | 0.00% | NEW | — | $29.06 | +37.1% |
| 1680 | SVRA | SAVARA INC | Healthcare | 90,000.0 | $550K | 0.00% | NEW | — | $6.11 | -3.0% |
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
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%