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 | PEGA | PEGASYSTEMS INC | Technology | 123,020.0 | $3.7M | 0.01% | +22K | +21.4% | $29.97 | +14.4% |
| 502 | HOPE | HOPE BANCORP INC | Financial Services | 267,201.0 | $3.7M | 0.01% | +3K | +1.1% | $13.68 | +2.0% |
| 503 | VCEL | VERICEL CORP | Healthcare | 81,768.0 | $3.6M | 0.01% | +15K | +23.1% | $44.49 | -4.9% |
| 504 | LNT | ALLIANT ENERGY CORP | Utilities | 47,420.0 | $3.6M | 0.01% | +6K | +14.1% | $76.29 | -10.3% |
| 505 | INVX | INNOVEX INTERNATIONAL INC | Energy | 145,496.0 | $3.6M | 0.01% | +40K | +37.3% | $24.80 | +15.5% |
| 506 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 73,443.0 | $3.6M | 0.01% | +13K | +21.9% | $48.65 | +4.6% |
| 507 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 140,434.0 | $3.6M | 0.01% | +60K | +75.5% | $25.37 | -2.0% |
| 508 | FSLY | FASTLY INC | Technology | 192,625.0 | $3.5M | 0.01% | +181K | +1559.8% | $18.36 | +24.9% |
| 509 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 76,030.0 | $3.5M | 0.01% | +67K | +720.7% | $46.39 | -8.4% |
| 510 | PCTY | PAYLOCITY HLDG CORP | Technology | 33,657.0 | $3.5M | 0.01% | +13K | +64.2% | $104.53 | +45.8% |
| 511 | — | GUIDEWIRE SOFTWARE INC | — | 3,623,000.0 | $3.5M | 0.01% | +1.0M | +39.4% | $0.97 | — |
| 512 | OPCH | OPTION CARE HEALTH INC | Healthcare | 166,364.0 | $3.5M | 0.01% | +84K | +101.4% | $20.97 | +12.9% |
| 513 | HLNE | HAMILTON LANE INC | Financial Services | 44,160.0 | $3.5M | 0.01% | +12K | +38.9% | $78.83 | +33.5% |
| 514 | ARCC | ARES CAPITAL CORP | Financial Services | 187,290.0 | $3.5M | 0.01% | +17K | +10.0% | $18.53 | +8.2% |
| 515 | NEO | NEOGENOMICS INC | Healthcare | 236,839.0 | $3.5M | 0.01% | +102K | +75.4% | $14.59 | +12.5% |
| 516 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 94,420.0 | $3.4M | 0.01% | +2K | +2.3% | $36.20 | -24.4% |
| 517 | NTNX | NUTANIX INC | Technology | 67,057.0 | $3.4M | 0.01% | +26K | +64.8% | $50.96 | +30.8% |
| 518 | DLX | DELUXE CORP | Communication Services | 142,702.0 | $3.4M | 0.01% | +20K | +15.8% | $23.88 | +0.8% |
| 519 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 102,317.0 | $3.4M | 0.01% | +56K | +122.1% | $33.25 | +3.3% |
| 520 | SDGR | SCHRODINGER INC | Healthcare | 208,604.0 | $3.4M | 0.01% | +102K | +95.3% | $16.25 | +15.5% |
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%