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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | INVA | INNOVIVA INC | Healthcare | 119,753.0 | $2.7M | 0.00% | +5K | +4.1% | $22.71 | -7.2% |
| 562 | HQY | HEALTHEQUITY INC | Healthcare | 29,788.0 | $2.7M | 0.00% | +1K | +4.7% | $90.32 | +16.7% |
| 563 | MBC | MASTERBRAND INC | Consumer Cyclical | 260,831.0 | $2.7M | 0.00% | +5K | +1.9% | $10.29 | -11.5% |
| 564 | AVA | AVISTA CORP | Utilities | 65,578.0 | $2.7M | 0.00% | +32K | +93.2% | $40.91 | -8.2% |
| 565 | UPST | UPSTART HLDGS INC | Financial Services | 74,260.0 | $2.6M | 0.00% | +3K | +4.9% | $35.43 | -14.5% |
| 566 | CAC | CAMDEN NATL CORP | Financial Services | 47,689.0 | $2.6M | 0.00% | +688.0 | +1.5% | $54.22 | +4.5% |
| 567 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 63,019.0 | $2.6M | 0.00% | +6K | +10.3% | $40.62 | +56.3% |
| 568 | CLSK | CLEANSPARK INC | Technology | 175,923.0 | $2.6M | 0.00% | +10K | +6.0% | $14.55 | -17.7% |
| 569 | GNTX | GENTEX CORP | Consumer Cyclical | 98,582.0 | $2.5M | 0.00% | +33K | +50.1% | $25.27 | -6.5% |
| 570 | VSAT | VIASAT INC | Technology | 27,718.0 | $2.5M | 0.00% | +17K | +148.9% | $89.81 | -16.8% |
| 571 | TENB | TENABLE HLDGS INC | Technology | 67,371.0 | $2.5M | 0.00% | +4K | +6.7% | $36.88 | -6.8% |
| 572 | — | ETSY INC | — | 32,791.0 | $2.5M | 0.00% | +6K | +22.3% | $75.17 | — |
| 573 | CYD | CHINA YUCHAI INTL LTD | Industrials | 51,943.0 | $2.5M | 0.00% | +17K | +49.0% | $47.41 | -15.9% |
| 574 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 33,867.0 | $2.5M | 0.00% | +376.0 | +1.1% | $72.36 | +5.7% |
| 575 | TEM | TEMPUS AI INC | Healthcare | 41,758.0 | $2.4M | 0.00% | +11K | +34.9% | $57.93 | +25.5% |
| 576 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 70,464.0 | $2.4M | 0.00% | +1K | +2.1% | $34.32 | -13.3% |
| 577 | BAX | BAXTER INTL INC | Healthcare | 109,631.0 | $2.4M | 0.00% | +26K | +31.6% | $22.00 | +19.7% |
| 578 | APOG | APOGEE ENTERPRISES INC | Industrials | 52,578.0 | $2.4M | 0.00% | +2K | +4.0% | $45.74 | -9.1% |
| 579 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 116,564.0 | $2.4M | 0.00% | +2K | +2.1% | $20.46 | +12.6% |
| 580 | LCII | LCI INDS | Consumer Cyclical | 22,180.0 | $2.3M | 0.00% | +2K | +10.7% | $105.88 | -3.7% |
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%