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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | CABLE ONE INC | — | 7,800,000.0 | $6.4M | 0.01% | NEW | — | $0.83 | — |
| 782 | PAY | PAYMENTUS HOLDINGS INC | Technology | 204,109.0 | $6.4M | 0.01% | NEW | — | $31.59 | -24.0% |
| 783 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 154,707.0 | $6.4M | 0.01% | NEW | — | $41.65 | +2.2% |
| 784 | VISN | COMMSCOPE HLDG CO INC | Technology | 354,474.0 | $6.4M | 0.01% | NEW | — | $18.13 | -29.0% |
| 785 | ENVA | ENOVA INTL INC | Financial Services | 40,593.0 | $6.4M | 0.01% | NEW | — | $158.19 | +49.0% |
| 786 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 291,576.0 | $6.4M | 0.01% | NEW | — | $21.91 | +17.5% |
| 787 | — | GLOBUS MED INC | — | 73,014.0 | $6.4M | 0.01% | NEW | — | $87.31 | — |
| 788 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 38,240.0 | $6.4M | 0.01% | NEW | — | $166.55 | -14.9% |
| 789 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,497.0 | $6.4M | 0.01% | NEW | — | $553.00 | +41.1% |
| 790 | OMCL | OMNICELL COM | Healthcare | 140,032.0 | $6.3M | 0.01% | NEW | — | $45.30 | -9.7% |
| 791 | WFRD | WEATHERFORD INTL PLC | Energy | 81,344.0 | $6.3M | 0.01% | NEW | — | $77.79 | +4.0% |
| 792 | CRY | ARTIVION INC | — | 138,558.0 | $6.3M | 0.01% | NEW | — | $45.61 | -60.8% |
| 793 | DCI | DONALDSON INC | Industrials | 70,931.0 | $6.3M | 0.01% | NEW | — | $89.00 | -0.7% |
| 794 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 290,296.0 | $6.3M | 0.01% | NEW | — | $21.71 | +24.5% |
| 795 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 143,324.0 | $6.3M | 0.01% | NEW | — | $43.81 | +22.4% |
| 796 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 186,053.0 | $6.3M | 0.01% | NEW | — | $33.72 | +7.8% |
| 797 | TRNO | TERRENO RLTY CORP | Real Estate | 106,766.0 | $6.3M | 0.01% | NEW | — | $58.71 | +12.0% |
| 798 | LC | LENDINGCLUB CORP | Financial Services | 327,727.0 | $6.2M | 0.01% | NEW | — | $19.00 | +1.1% |
| 799 | SEPN | SEPTERNA INC | Healthcare | 222,702.0 | $6.2M | 0.01% | NEW | — | $27.88 | +24.6% |
| 800 | CBT | CABOT CORP | Basic Materials | 92,777.0 | $6.1M | 0.01% | NEW | — | $66.28 | +36.3% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%