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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,541,104.0 | $96.6M | 0.17% | NEW | — | $62.65 | +32.5% |
| 2 | — | QIAGEN NV | — | 1,431,634.0 | $57.3M | 0.10% | NEW | — | $40.03 | — |
| 3 | — | AMCOR PLC | — | 297,420.0 | $11.8M | 0.02% | NEW | — | $39.75 | — |
| 4 | — | FLUENCE ENERGY INC | — | 6,870,000.0 | $7.0M | 0.01% | NEW | — | $1.02 | — |
| 5 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 221,510.0 | $6.5M | 0.01% | NEW | — | $29.27 | +102.8% |
| 6 | — | ORACLE CORP | — | 140,940.0 | $6.5M | 0.01% | NEW | — | $45.90 | — |
| 7 | VICR | VICOR CORP | Technology | 30,655.0 | $4.9M | 0.01% | NEW | — | $161.00 | +100.3% |
| 8 | — | SOLV ENERGY INC | — | 145,611.0 | $4.4M | 0.01% | NEW | — | $30.03 | — |
| 9 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 136,257.0 | $4.2M | 0.01% | NEW | — | $30.48 | +24.7% |
| 10 | FIGS | FIGS INC | Consumer Cyclical | 255,826.0 | $3.8M | 0.01% | NEW | — | $14.77 | -17.3% |
| 11 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 49,084.0 | $3.8M | 0.01% | NEW | — | $76.55 | +5.8% |
| 12 | — | JANUS LIVING INC | — | 151,911.0 | $3.6M | 0.01% | NEW | — | $23.57 | — |
| 13 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 398,679.0 | $3.5M | 0.01% | NEW | — | $8.76 | -19.1% |
| 14 | — | PINNACLE FINL PARTNERS INC | — | 40,079.0 | $3.5M | 0.01% | NEW | — | $86.14 | — |
| 15 | DCO | DUCOMMUN INC DEL | Industrials | 25,704.0 | $3.1M | 0.01% | NEW | — | $122.00 | +33.3% |
| 16 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 37,020.0 | $3.1M | 0.01% | NEW | — | $84.59 | +101.9% |
| 17 | COCO | VITA COCO CO INC | Consumer Defensive | 65,239.0 | $3.1M | 0.01% | NEW | — | $47.91 | +75.1% |
| 18 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 212,447.0 | $2.9M | 0.01% | NEW | — | $13.88 | +21.1% |
| 19 | — | CHEESECAKE FACTORY INC | — | 2,700,000.0 | $2.8M | 0.01% | NEW | — | $1.02 | — |
| 20 | ATRO | ASTRONICS CORP | Industrials | 38,993.0 | $2.6M | 0.00% | NEW | — | $66.73 | +13.1% |
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%