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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | STOK | STOKE THERAPEUTICS INC | Healthcare | 16,206.0 | $528K | 0.00% | NEW | — | $32.56 | -4.8% |
| 1702 | — | LIBERTY LIVE HOLDINGS INC | — | 5,569.0 | $524K | 0.00% | +341.0 | +6.5% | $94.11 | — |
| 1703 | TREE | LENDINGTREE INC NEW | Financial Services | 12,172.0 | $522K | 0.00% | +4K | +55.2% | $42.88 | -8.9% |
| 1704 | ADNT | ADIENT PLC | Consumer Cyclical | 25,609.0 | $518K | 0.00% | +12K | +92.0% | $20.21 | +2.7% |
| 1705 | — | TRIVAGO N V | — | 190,912.0 | $517K | 0.00% | -306K | -61.5% | $2.71 | — |
| 1706 | QUAD | QUAD / GRAPHICS INC | Industrials | 78,200.0 | $517K | 0.00% | — | — | $6.61 | +15.3% |
| 1707 | ACIW | ACI WORLDWIDE INC | Technology | 12,555.0 | $515K | 0.00% | -114.0 | -0.9% | $41.01 | +7.5% |
| 1708 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 15,122.0 | $512K | 0.00% | +941.0 | +6.6% | $33.85 | +28.2% |
| 1709 | VSAT | VIASAT INC | Technology | 11,138.0 | $510K | 0.00% | — | — | $45.80 | +40.0% |
| 1710 | DEI | DOUGLAS EMMETT INC | Real Estate | 54,126.0 | $510K | 0.00% | -8K | -12.8% | $9.42 | +24.3% |
| 1711 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10,078.0 | $507K | 0.00% | -435.0 | -4.1% | $50.30 | -41.1% |
| 1712 | — | LYFT INC | — | 500,000.0 | $506K | 0.00% | — | — | $1.01 | — |
| 1713 | XRAY | DENTSPLY SIRONA INC | Healthcare | 43,580.0 | $506K | 0.00% | -5K | -9.7% | $11.60 | -10.9% |
| 1714 | SCL | STEPAN CO | Basic Materials | 10,078.0 | $504K | 0.00% | — | — | $49.98 | +7.9% |
| 1715 | ICFI | ICF INTL INC | Industrials | 7,699.0 | $503K | 0.00% | NEW | — | $65.29 | +1.9% |
| 1716 | — | PERIMETER SOLUTIONS INC | — | 20,500.0 | $501K | 0.00% | -34K | -62.7% | $24.42 | — |
| 1717 | PSN | PARSONS CORP DEL | Industrials | 9,211.0 | $499K | 0.00% | +2K | +22.6% | $54.17 | -3.6% |
| 1718 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 12,734.0 | $499K | 0.00% | -587.0 | -4.4% | $39.16 | +9.3% |
| 1719 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 37,835.0 | $498K | 0.00% | — | — | $13.16 | +7.4% |
| 1720 | GNL | GLOBAL NET LEASE INC | Real Estate | 53,189.0 | $498K | 0.00% | — | — | $9.36 | -1.5% |
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%