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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 34,387.0 | $844K | 0.00% | +5K | +17.1% | $24.55 | -16.7% |
| 722 | TILE | INTERFACE INC | Consumer Cyclical | 33,274.0 | $829K | 0.00% | +3K | +8.4% | $24.92 | +26.6% |
| 723 | — | SHIFT4 PMTS INC | — | 870,000.0 | $818K | 0.00% | +370K | +74.0% | $0.94 | — |
| 724 | DAN | DANA INC | Consumer Cyclical | 24,239.0 | $816K | 0.00% | +7K | +42.8% | $33.65 | -11.0% |
| 725 | HOMB | HOME BANCSHARES INC | Financial Services | 29,917.0 | $806K | 0.00% | +6K | +22.6% | $26.93 | +4.0% |
| 726 | WERN | WERNER ENTERPRISES INC | Industrials | 27,181.0 | $799K | 0.00% | +1K | +4.2% | $29.41 | +46.4% |
| 727 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 30,281.0 | $785K | 0.00% | +236.0 | +0.8% | $25.92 | +8.1% |
| 728 | WING | WINGSTOP INC | Consumer Cyclical | 5,055.0 | $783K | 0.00% | +2K | +44.1% | $154.97 | +7.3% |
| 729 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 51,742.0 | $778K | 0.00% | +4K | +8.8% | $15.03 | +45.5% |
| 730 | LEGN | LEGEND BIOTECH CORP | Healthcare | 42,727.0 | $773K | 0.00% | +7K | +19.2% | $18.09 | +84.5% |
| 731 | SHC | SOTERA HEALTH CO | Healthcare | 52,843.0 | $758K | 0.00% | +17K | +47.1% | $14.34 | +11.9% |
| 732 | ADMA | ADMA BIOLOGICS INC | Healthcare | 83,356.0 | $751K | 0.00% | +32K | +62.6% | $9.01 | -4.8% |
| 733 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 79,560.0 | $749K | 0.00% | +1K | +1.5% | $9.42 | +88.0% |
| 734 | STWD | STARWOOD PPTY TR INC | Real Estate | 42,715.0 | $736K | 0.00% | +14K | +48.6% | $17.22 | -1.5% |
| 735 | SYM | SYMBOTIC INC | Industrials | 13,515.0 | $719K | 0.00% | +1K | +9.3% | $53.20 | -23.3% |
| 736 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 19,544.0 | $713K | 0.00% | +2K | +9.9% | $36.47 | -2.4% |
| 737 | EXPO | EXPONENT INC | Industrials | 10,804.0 | $705K | 0.00% | +7K | +220.7% | $65.25 | -12.1% |
| 738 | RPD | RAPID7 INC | Technology | 127,051.0 | $700K | 0.00% | +88K | +223.2% | $5.51 | +25.8% |
| 739 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 42,424.0 | $683K | 0.00% | +264.0 | +0.6% | $16.09 | -45.1% |
| 740 | APLD | APPLIED DIGITAL CORP | Technology | 28,433.0 | $675K | 0.00% | +874.0 | +3.2% | $23.74 | +94.9% |
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
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%