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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | COGT | COGENT BIOSCIENCES INC | Healthcare | 9,568.0 | $340K | 0.00% | NEW | — | $35.52 | +7.3% |
| 1822 | FMC | FMC CORP | Basic Materials | 24,495.0 | $340K | 0.00% | NEW | — | $13.87 | -15.3% |
| 1823 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,808.0 | $340K | 0.00% | NEW | — | $31.41 | +6.5% |
| 1824 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 10,736.0 | $336K | 0.00% | NEW | — | $31.28 | +25.0% |
| 1825 | DGICA | DONEGAL GROUP INC | Financial Services | 16,807.0 | $336K | 0.00% | NEW | — | $19.98 | -6.4% |
| 1826 | — PUT | MICROSTRATEGY INC | — | 100,000.0 | $335K | 0.00% | NEW | — | $3.35 | — |
| 1827 | FRSH | FRESHWORKS INC | Technology | 27,315.0 | $335K | 0.00% | NEW | — | $12.25 | -19.6% |
| 1828 | NBBK | NB BANCORP INC | Financial Services | 16,846.0 | $334K | 0.00% | NEW | — | $19.82 | +7.5% |
| 1829 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 18,500.0 | $332K | 0.00% | NEW | — | $17.96 | +13.0% |
| 1830 | AD | UNITED STATES CELLULAR CORP | Communication Services | 6,124.0 | $328K | 0.00% | NEW | — | $53.62 | -30.9% |
| 1831 | SOUN | SOUNDHOUND AI INC | Technology | 32,924.0 | $328K | 0.00% | NEW | — | $9.97 | -35.7% |
| 1832 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 31,350.0 | $327K | 0.00% | NEW | — | $10.42 | -31.3% |
| 1833 | FLGT | FULGENT GENETICS INC | Healthcare | 12,320.0 | $324K | 0.00% | NEW | — | $26.27 | -24.0% |
| 1834 | MDU | MDU RES GROUP INC | Industrials | 16,577.0 | $324K | 0.00% | NEW | — | $19.52 | +12.1% |
| 1835 | PRGO | PERRIGO CO PLC | Healthcare | 23,233.0 | $323K | 0.00% | NEW | — | $13.92 | -28.5% |
| 1836 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 14,094.0 | $323K | 0.00% | NEW | — | $22.91 | +34.3% |
| 1837 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 15,231.0 | $323K | 0.00% | NEW | — | $21.19 | +17.5% |
| 1838 | CNA | CNA FINL CORP | Financial Services | 6,737.0 | $322K | 0.00% | NEW | — | $47.74 | +1.3% |
| 1839 | JOE | ST JOE CO | Real Estate | 5,390.0 | $320K | 0.00% | NEW | — | $59.37 | +11.2% |
| 1840 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 12,190.0 | $319K | 0.00% | NEW | — | $26.14 | +17.9% |
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%