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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 22,259.0 | $3.3M | 0.01% | +4K | +24.1% | $149.56 | -25.7% |
| 502 | JOBY | JOBY AVIATION INC | Industrials | 400,293.0 | $3.3M | 0.01% | +76K | +23.6% | $8.26 | +13.7% |
| 503 | TOST | TOAST INC | Technology | 123,192.0 | $3.3M | 0.01% | +36K | +41.1% | $26.51 | -7.9% |
| 504 | TRN | TRINITY INDS INC | Industrials | 101,423.0 | $3.3M | 0.01% | +58K | +131.3% | $32.18 | +6.5% |
| 505 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 57,153.0 | $3.3M | 0.01% | +3K | +5.8% | $57.00 | -29.6% |
| 506 | NOVT | NOVANTA INC | Technology | 27,564.0 | $3.3M | 0.01% | +7K | +34.9% | $118.11 | +28.2% |
| 507 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 78,141.0 | $3.2M | 0.01% | +11K | +16.9% | $41.27 | +49.9% |
| 508 | — | CUSHMAN AND WAKEFIELD LTD | — | 262,274.0 | $3.2M | 0.01% | +88K | +50.2% | $12.26 | — |
| 509 | — | GAMESTOP CORP NEW | — | 138,907.0 | $3.2M | 0.01% | +53K | +61.3% | $23.04 | — |
| 510 | PATK | PATRICK INDS INC | Consumer Cyclical | 28,801.0 | $3.2M | 0.01% | +25K | +659.1% | $111.07 | -22.9% |
| 511 | FTDR | FRONTDOOR INC | Consumer Cyclical | 60,380.0 | $3.2M | 0.01% | +19K | +44.6% | $52.86 | +30.0% |
| 512 | HAFC | HANMI FINL CORP | Financial Services | 120,905.0 | $3.2M | 0.01% | +1K | +1.2% | $26.36 | +16.6% |
| 513 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,602.0 | $3.2M | 0.01% | +5K | +42.3% | $191.74 | -4.2% |
| 514 | CVLT | COMMVAULT SYS INC | Technology | 40,195.0 | $3.1M | 0.01% | +12K | +40.2% | $77.89 | +63.2% |
| 515 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 216,618.0 | $3.1M | 0.01% | +175K | +414.4% | $14.35 | -15.4% |
| 516 | — | LXP INDUSTRIAL TRUST | — | 67,179.0 | $3.1M | 0.01% | +15K | +29.8% | $46.26 | — |
| 517 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 190,167.0 | $3.1M | 0.01% | +164K | +618.5% | $16.32 | +8.7% |
| 518 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 41,819.0 | $3.1M | 0.01% | +317.0 | +0.8% | $73.70 | +9.3% |
| 519 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 28,225.0 | $3.1M | 0.01% | +24K | +519.6% | $109.17 | -15.5% |
| 520 | TBBK | BANCORP INC DEL | Financial Services | 57,149.0 | $3.1M | 0.01% | +53K | +1142.9% | $53.73 | +2.9% |
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
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%