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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | BRIDGEBIO PHARMA INC | — | 1,063,000.0 | $1.9M | 0.00% | +342K | +47.4% | $1.79 | — |
| 622 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,836.0 | $1.9M | 0.00% | +6K | +20.2% | $57.75 | +1.1% |
| 623 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 21,219.0 | $1.9M | 0.00% | +425.0 | +2.0% | $88.68 | +0.2% |
| 624 | — | METALLUS INC | — | 100,195.0 | $1.9M | 0.00% | +2K | +1.7% | $18.69 | — |
| 625 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 78,400.0 | $1.9M | 0.00% | +47K | +150.5% | $23.77 | +987.8% |
| 626 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 228,231.0 | $1.9M | 0.00% | +79K | +53.4% | $8.14 | +3.1% |
| 627 | GPGI | COMPOSECURE INC | Industrials | 117,106.0 | $1.9M | 0.00% | +29K | +33.4% | $15.85 | -19.3% |
| 628 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 23,217.0 | $1.8M | 0.00% | +16K | +228.8% | $79.54 | +42.5% |
| 629 | MAN | MANPOWERGROUP INC WIS | Industrials | 53,783.0 | $1.8M | 0.00% | +3K | +6.3% | $33.77 | +82.0% |
| 630 | — | FIRST HAWAIIAN INC | — | 61,878.0 | $1.8M | 0.00% | +20K | +46.9% | $29.30 | — |
| 631 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 31,022.0 | $1.8M | 0.00% | +797.0 | +2.6% | $58.44 | -47.2% |
| 632 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 29,017.0 | $1.8M | 0.00% | +651.0 | +2.3% | $61.98 | -8.5% |
| 633 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,912.0 | $1.8M | 0.00% | +2K | +20.7% | $164.27 | +0.8% |
| 634 | CALX | CALIX INC | Technology | 47,632.0 | $1.8M | 0.00% | +10K | +28.0% | $37.32 | +7.5% |
| 635 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 28,254.0 | $1.8M | 0.00% | +12K | +77.3% | $62.89 | +22.5% |
| 636 | BV | BRIGHTVIEW HLDGS INC | Industrials | 121,481.0 | $1.7M | 0.00% | +26K | +27.8% | $14.17 | -20.3% |
| 637 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 55,270.0 | $1.7M | 0.00% | +4K | +6.8% | $31.14 | +5.5% |
| 638 | CTRI | CENTURI HOLDINGS INC | Utilities | 56,909.0 | $1.7M | 0.00% | +1K | +2.4% | $30.24 | -29.4% |
| 639 | FUL | FULLER H B CO | Basic Materials | 29,511.0 | $1.7M | 0.00% | +4K | +17.2% | $58.29 | +0.7% |
| 640 | MORN | MORNINGSTAR INC | Financial Services | 10,827.0 | $1.7M | 0.00% | +6K | +144.2% | $156.02 | +38.4% |
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
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%