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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 43,566.0 | $985K | 0.00% | +30K | +233.0% | $22.61 | -6.1% |
| 702 | SLDE | SLIDE INS HLDGS INC | Financial Services | 54,687.0 | $984K | 0.00% | +19K | +54.5% | $18.00 | -6.1% |
| 703 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 15,312.0 | $979K | 0.00% | +9K | +148.7% | $63.94 | +11.9% |
| 704 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 30,863.0 | $973K | 0.00% | +14K | +80.6% | $31.53 | +69.0% |
| 705 | APPF | APPFOLIO INC | Technology | 6,084.0 | $960K | 0.00% | +661.0 | +12.2% | $157.82 | +0.0% |
| 706 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 48,822.0 | $955K | 0.00% | +10K | +25.7% | $19.56 | -18.3% |
| 707 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 35,800.0 | $939K | 0.00% | +14K | +65.0% | $26.24 | +25.0% |
| 708 | STEP | STEPSTONE GROUP INC | Financial Services | 19,445.0 | $928K | 0.00% | +2K | +11.7% | $47.72 | +1.2% |
| 709 | AMTM | AMENTUM HOLDINGS INC | Industrials | 34,641.0 | $903K | 0.00% | +1K | +4.3% | $26.08 | -15.0% |
| 710 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 405.0 | $890K | 0.00% | +46.0 | +12.8% | $2196.96 | -7.5% |
| 711 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 12,196.0 | $888K | 0.00% | +9K | +274.3% | $72.83 | +12.1% |
| 712 | HAYW | HAYWARD HLDGS INC | Industrials | 66,177.0 | $885K | 0.00% | +8K | +14.6% | $13.38 | +10.5% |
| 713 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 42,918.0 | $883K | 0.00% | +4K | +9.4% | $20.57 | +14.4% |
| 714 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13,633.0 | $882K | 0.00% | +4K | +34.9% | $64.71 | +32.5% |
| 715 | APPS | DIGITAL TURBINE INC | Technology | 304,499.0 | $877K | 0.00% | +49K | +19.2% | $2.88 | +226.4% |
| 716 | IVT | INVENTRUST PPTYS CORP | Real Estate | 28,718.0 | $875K | 0.00% | +876.0 | +3.1% | $30.46 | +13.3% |
| 717 | — | NIOCORP DEVS LTD | — | 193,000.0 | $861K | 0.00% | +105K | +119.3% | $4.46 | — |
| 718 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 143,279.0 | $860K | 0.00% | +24K | +19.7% | $6.00 | -21.5% |
| 719 | RLI | RLI CORP | Financial Services | 14,915.0 | $851K | 0.00% | +938.0 | +6.7% | $57.04 | -5.2% |
| 720 | GVA | GRANITE CONSTR INC | Industrials | 7,095.0 | $851K | 0.00% | +893.0 | +14.4% | $119.88 | +21.1% |
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%