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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STRA | STRATEGIC ED INC | Consumer Defensive | 57,367.0 | $4.4M | 0.01% | +12K | +25.4% | $76.62 | +10.2% |
| 462 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 70,160.0 | $4.4M | 0.01% | +16K | +28.9% | $62.63 | +39.0% |
| 463 | RIOT | RIOT PLATFORMS INC | Financial Services | 159,426.0 | $4.4M | 0.01% | +14K | +9.7% | $27.38 | -28.0% |
| 464 | PGNY | PROGYNY INC | Healthcare | 149,971.0 | $4.3M | 0.01% | +23K | +17.9% | $28.83 | -10.9% |
| 465 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 111,923.0 | $4.3M | 0.01% | +8K | +8.1% | $38.56 | -2.1% |
| 466 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 51,316.0 | $4.3M | 0.01% | +8K | +18.3% | $83.72 | +0.5% |
| 467 | PRGS | PROGRESS SOFTWARE CORP | Technology | 127,664.0 | $4.3M | 0.01% | +30K | +30.9% | $33.58 | +32.8% |
| 468 | AAON | AAON INC | Industrials | 33,690.0 | $4.3M | 0.01% | +4K | +14.3% | $126.86 | -39.7% |
| 469 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 29,768.0 | $4.3M | 0.01% | +432.0 | +1.5% | $143.11 | +4.8% |
| 470 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 100,081.0 | $4.2M | 0.01% | +19K | +23.5% | $42.10 | +9.5% |
| 471 | CG | CARLYLE GROUP INC | Financial Services | 99,946.0 | $4.2M | 0.01% | +12K | +14.2% | $42.11 | +16.1% |
| 472 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 112,800.0 | $4.2M | 0.01% | +100K | +786.3% | $37.27 | +5.5% |
| 473 | — | PINNACLE FINL PARTNERS INC | — | 41,580.0 | $4.2M | 0.01% | +2K | +3.8% | $100.88 | — |
| 474 | — | ECHOSTAR CORP | — | 1,329,506.0 | $4.2M | 0.01% | +255K | +23.7% | $3.14 | — |
| 475 | GBX | GREENBRIER COS INC | Industrials | 84,276.0 | $4.1M | 0.01% | +916.0 | +1.1% | $49.01 | -5.8% |
| 476 | HRB | BLOCK H & R INC | Consumer Cyclical | 108,041.0 | $4.1M | 0.01% | +29K | +36.8% | $38.08 | +43.4% |
| 477 | OPLN | OPENLANE INC | Consumer Cyclical | 98,717.0 | $4.1M | 0.01% | +83K | +522.3% | $41.24 | -17.7% |
| 478 | — | LIVE NATION ENTERTAINMENT IN | — | 3,359,000.0 | $4.1M | 0.01% | +250K | +8.0% | $1.21 | — |
| 479 | — | CUSHMAN AND WAKEFIELD LTD | — | 302,496.0 | $4.1M | 0.01% | +40K | +15.3% | $13.39 | — |
| 480 | WSBC | WESBANCO INC | Financial Services | 102,347.0 | $4.0M | 0.01% | +26K | +34.1% | $39.03 | +5.5% |
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%