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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MYE | MYERS INDS INC | Consumer Cyclical | 176,011.0 | $3.7M | 0.01% | +54K | +43.8% | $21.18 | +27.1% |
| 482 | BIO | BIO RAD LABS INC | Healthcare | 13,344.0 | $3.7M | 0.01% | +2K | +13.3% | $278.75 | +2.1% |
| 483 | EXP | EAGLE MATLS INC | Basic Materials | 19,615.0 | $3.7M | 0.01% | +334.0 | +1.7% | $189.45 | +12.6% |
| 484 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 40,025.0 | $3.7M | 0.01% | +16K | +65.9% | $92.38 | +10.5% |
| 485 | OSCR | OSCAR HEALTH INC | Healthcare | 318,532.0 | $3.7M | 0.01% | +81K | +33.9% | $11.47 | +146.5% |
| 486 | CYTK | CYTOKINETICS INC | Healthcare | 55,390.0 | $3.7M | 0.01% | +1K | +2.0% | $65.91 | +18.5% |
| 487 | CHE | CHEMED CORP NEW | Healthcare | 9,593.0 | $3.6M | 0.01% | +2K | +30.6% | $377.74 | +15.4% |
| 488 | SSD | SIMPSON MFG INC | Industrials | 21,104.0 | $3.6M | 0.01% | +4K | +26.6% | $171.62 | +11.8% |
| 489 | CRWV | COREWEAVE INC | Technology | 46,402.0 | $3.6M | 0.01% | +26K | +127.3% | $77.47 | +48.7% |
| 490 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 47,965.0 | $3.6M | 0.01% | +39K | +428.2% | $74.89 | +35.4% |
| 491 | MC | MOELIS & CO | Financial Services | 62,695.0 | $3.6M | 0.01% | +40K | +175.2% | $57.00 | +16.4% |
| 492 | HUBG | HUB GROUP INC | Industrials | 99,138.0 | $3.6M | 0.01% | +13K | +14.8% | $36.04 | +21.1% |
| 493 | BILL | BILL HOLDINGS INC | Technology | 91,710.0 | $3.5M | 0.01% | +18K | +24.9% | $38.56 | -16.5% |
| 494 | UMBF | UMB FINL CORP | Financial Services | 31,308.0 | $3.5M | 0.01% | +715.0 | +2.3% | $112.79 | +17.5% |
| 495 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 25,162.0 | $3.5M | 0.01% | +12K | +96.3% | $138.33 | -23.6% |
| 496 | FBNC | FIRST BANCORP N C | Financial Services | 61,458.0 | $3.5M | 0.01% | +3K | +5.6% | $56.35 | +7.0% |
| 497 | FOX | FOX CORP | Communication Services | 65,992.0 | $3.5M | 0.01% | +7K | +12.1% | $52.43 | -10.9% |
| 498 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 27,314.0 | $3.5M | 0.01% | +3K | +11.0% | $126.66 | +17.7% |
| 499 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 41,087.0 | $3.4M | 0.01% | +30K | +280.4% | $83.92 | -2.4% |
| 500 | EBF | ENNIS INC | Industrials | 155,979.0 | $3.3M | 0.01% | +23K | +16.9% | $21.42 | -6.4% |
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%