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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 145,463.0 | $2.2M | 0.00% | +44K | +43.5% | $14.83 | +5.3% |
| 602 | MDLN | MEDLINE INC | Healthcare | 54,397.0 | $2.1M | 0.00% | +45K | +497.8% | $39.44 | -13.1% |
| 603 | NPO | ENPRO INC | Industrials | 5,688.0 | $2.1M | 0.00% | +3K | +134.0% | $376.93 | -17.1% |
| 604 | PLMR | PALOMAR HLDGS INC | Financial Services | 16,871.0 | $2.1M | 0.00% | +4K | +31.2% | $126.39 | +2.9% |
| 605 | GDRX | GOODRX HLDGS INC | Healthcare | 738,833.0 | $2.1M | 0.00% | +62K | +9.2% | $2.88 | +19.8% |
| 606 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 83,763.0 | $2.1M | 0.00% | +50K | +149.5% | $25.33 | +4.9% |
| 607 | ARDX | ARDELYX INC | Healthcare | 411,386.0 | $2.1M | 0.00% | +54K | +15.2% | $5.10 | -23.7% |
| 608 | RGTI | RIGETTI COMPUTING INC | Technology | 108,143.0 | $2.1M | 0.00% | +26K | +31.8% | $19.32 | -7.3% |
| 609 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 11,569.0 | $2.1M | 0.00% | +346.0 | +3.1% | $178.95 | +21.2% |
| 610 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 33,224.0 | $2.1M | 0.00% | +10K | +44.7% | $62.22 | -31.6% |
| 611 | AXGN | AXOGEN INC | Healthcare | 44,544.0 | $2.1M | 0.00% | +5K | +13.1% | $46.19 | +9.1% |
| 612 | ELF | E L F BEAUTY INC | Consumer Defensive | 27,639.0 | $2.0M | 0.00% | +11K | +67.3% | $74.00 | +37.8% |
| 613 | WLY | WILEY JOHN & SONS INC | Communication Services | 42,117.0 | $2.0M | 0.00% | +24K | +135.4% | $48.51 | +6.3% |
| 614 | W | WAYFAIR INC | Consumer Cyclical | 22,088.0 | $2.0M | 0.00% | +2K | +8.4% | $92.42 | +9.8% |
| 615 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 178,124.0 | $2.0M | 0.00% | +68K | +61.5% | $11.45 | -1.4% |
| 616 | YOU | CLEAR SECURE INC | Technology | 36,420.0 | $2.0M | 0.00% | +15K | +68.0% | $55.73 | -22.3% |
| 617 | CNMD | CONMED CORP | Healthcare | 61,405.0 | $2.0M | 0.00% | +25K | +69.1% | $32.73 | +56.0% |
| 618 | — | INTERNATIONAL BANCSHARES COR | — | 26,363.0 | $2.0M | 0.00% | +5K | +20.9% | $75.95 | — |
| 619 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 55,300.0 | $2.0M | 0.00% | +20K | +54.5% | $35.90 | -0.2% |
| 620 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 26,910.0 | $2.0M | 0.00% | +3K | +12.4% | $72.99 | +7.9% |
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
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%