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 | DEI | DOUGLAS EMMETT INC | Real Estate | 57,952.0 | $684K | 0.00% | +4K | +7.1% | $11.80 | -0.1% |
| 1702 | ECPG | ENCORE CAP GROUP INC | Financial Services | 7,330.0 | $684K | 0.00% | -14K | -64.9% | $93.29 | +8.5% |
| 1703 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,142.0 | $683K | 0.00% | +1K | +34.4% | $164.94 | +27.3% |
| 1704 | — | LIBERTY LIVE HOLDINGS INC | — | 6,425.0 | $679K | 0.00% | +856.0 | +15.4% | $105.64 | — |
| 1705 | Z | ZILLOW GROUP INC | Communication Services | 21,528.0 | $679K | 0.00% | -41K | -65.3% | $31.52 | +13.8% |
| 1706 | CARS | CARS COM INC | Consumer Cyclical | 61,891.0 | $677K | 0.00% | +47K | +312.7% | $10.94 | +11.7% |
| 1707 | TREE | LENDINGTREE INC NEW | Financial Services | 15,278.0 | $677K | 0.00% | +3K | +25.5% | $44.29 | -30.4% |
| 1708 | — | BRIDGEBIO PHARMA INC | — | 600,000.0 | $674K | 0.00% | — | — | $1.12 | — |
| 1709 | WING | WINGSTOP INC | Consumer Cyclical | 3,840.0 | $666K | 0.00% | -1K | -24.0% | $173.41 | -33.4% |
| 1710 | LC | LENDINGCLUB CORP | Financial Services | 32,068.0 | $665K | 0.00% | -116K | -78.4% | $20.73 | -7.4% |
| 1711 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 14,487.0 | $664K | 0.00% | +3K | +26.6% | $45.83 | +4.3% |
| 1712 | — | FLUOR CORP | — | 500,000.0 | $664K | 0.00% | -2.8M | -84.8% | $1.33 | — |
| 1713 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,487.0 | $662K | 0.00% | -109.0 | -0.8% | $49.06 | +0.7% |
| 1714 | ESNT | ESSENT GROUP LTD | Financial Services | 10,266.0 | $660K | 0.00% | -12K | -54.7% | $64.28 | +5.9% |
| 1715 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 4,307.0 | $658K | 0.00% | +763.0 | +21.5% | $152.82 | -7.1% |
| 1716 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,743.0 | $651K | 0.00% | NEW | — | $173.94 | +11.6% |
| 1717 | CRC | CALIFORNIA RES CORP | Energy | 12,292.0 | $650K | 0.00% | -6K | -33.3% | $52.87 | +0.7% |
| 1718 | INTA | INTAPP INC | Technology | 25,606.0 | $646K | 0.00% | -7K | -20.9% | $25.21 | +64.0% |
| 1719 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 34,554.0 | $644K | 0.00% | -2K | -5.2% | $18.65 | -3.7% |
| 1720 | HTO | SJW GROUP | Utilities | 10,596.0 | $644K | 0.00% | -410.0 | -3.7% | $60.77 | +4.5% |
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
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%