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 | CNXC | CONCENTRIX CORP | Technology | 45,968.0 | $1.0M | 0.00% | +4K | +10.4% | $22.41 | +13.4% |
| 702 | GLOB | GLOBANT S A | Technology | 35,500.0 | $1.0M | 0.00% | +5K | +15.7% | $28.94 | +36.9% |
| 703 | EXTR | EXTREME NETWORKS | Technology | 31,697.0 | $1.0M | 0.00% | +2K | +6.4% | $32.37 | -28.9% |
| 704 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 75,669.0 | $1.0M | 0.00% | +56K | +281.2% | $13.53 | -15.0% |
| 705 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 44,236.0 | $1.0M | 0.00% | +670.0 | +1.5% | $22.89 | +3.8% |
| 706 | STEP | STEPSTONE GROUP INC | Financial Services | 24,351.0 | $1.0M | 0.00% | +5K | +25.2% | $41.36 | +20.9% |
| 707 | CERT | CERTARA INC | Healthcare | 153,467.0 | $1.0M | 0.00% | +17K | +12.8% | $6.55 | +28.7% |
| 708 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 32,591.0 | $1.0M | 0.00% | +928.0 | +2.9% | $30.83 | -1.6% |
| 709 | RLI | RLI CORP | Financial Services | 16,641.0 | $983K | 0.00% | +2K | +11.6% | $59.07 | +10.7% |
| 710 | — | BENTLEY SYS INC | — | 1,000,000.0 | $962K | 0.00% | +500K | +100.0% | $0.96 | — |
| 711 | — | ALKAMI TECHNOLOGY INC | — | 1,000,000.0 | $960K | 0.00% | +600K | +150.0% | $0.96 | — |
| 712 | — | ALARM COM HLDGS INC | — | 1,000,000.0 | $952K | 0.00% | +500K | +100.0% | $0.95 | — |
| 713 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 257,658.0 | $946K | 0.00% | +30K | +13.2% | $3.67 | -4.6% |
| 714 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,445.0 | $945K | 0.00% | +779.0 | +10.2% | $111.86 | +3.3% |
| 715 | — | WORKIVA INC | — | 1,000,000.0 | $944K | 0.00% | +500K | +100.0% | $0.94 | — |
| 716 | MUX | MCEWEN MNG INC | Basic Materials | 51,880.0 | $941K | 0.00% | +968.0 | +1.9% | $18.13 | +14.6% |
| 717 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,569.0 | $921K | 0.00% | +166.0 | +3.1% | $165.40 | +4.7% |
| 718 | — | MADISON SQUARE GARDEN ENTMT | — | 11,361.0 | $919K | 0.00% | +2K | +16.8% | $80.89 | — |
| 719 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 13,618.0 | $914K | 0.00% | +3K | +29.9% | $67.12 | -5.3% |
| 720 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30,775.0 | $909K | 0.00% | +4K | +12.9% | $29.54 | -2.9% |
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%