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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | DAYFORCE INC | — | 53,740.0 | $3.7M | 0.01% | NEW | — | $69.17 | — |
| 1022 | — | AIRBNB INC | — | 3,750,000.0 | $3.7M | 0.01% | NEW | — | $0.99 | — |
| 1023 | VRNS | VARONIS SYS INC | Technology | 112,674.0 | $3.7M | 0.01% | NEW | — | $32.80 | +27.8% |
| 1024 | ATEC | ALPHATEC HLDGS INC | Healthcare | 175,423.0 | $3.7M | 0.01% | NEW | — | $21.04 | -58.9% |
| 1025 | UNF | UNIFIRST CORP MASS | Industrials | 19,107.0 | $3.7M | 0.01% | NEW | — | $192.98 | +37.5% |
| 1026 | HUBG | HUB GROUP INC | Industrials | 86,347.0 | $3.7M | 0.01% | NEW | — | $42.65 | +2.2% |
| 1027 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 57,135.0 | $3.7M | 0.01% | NEW | — | $64.39 | +6.4% |
| 1028 | CNK | CINEMARK HLDGS INC | Communication Services | 157,995.0 | $3.7M | 0.01% | NEW | — | $23.24 | +38.0% |
| 1029 | IMNM | IMMUNOME INC | Healthcare | 170,002.0 | $3.7M | 0.01% | NEW | — | $21.48 | -1.7% |
| 1030 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 387,691.0 | $3.6M | 0.01% | NEW | — | $9.40 | -21.8% |
| 1031 | — | SOUTHSTATE BK CORP | — | 38,593.0 | $3.6M | 0.01% | NEW | — | $94.11 | — |
| 1032 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 49,061.0 | $3.6M | 0.01% | NEW | — | $73.79 | +107.7% |
| 1033 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 111,977.0 | $3.6M | 0.01% | NEW | — | $32.31 | +5.6% |
| 1034 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 58,641.0 | $3.6M | 0.01% | NEW | — | $61.69 | -22.8% |
| 1035 | RGEN | REPLIGEN CORP | Healthcare | 21,831.0 | $3.6M | 0.01% | NEW | — | $165.67 | -17.6% |
| 1036 | GLOB | GLOBANT S A | Technology | 55,222.0 | $3.6M | 0.01% | NEW | — | $65.37 | -55.7% |
| 1037 | CVLT | COMMVAULT SYS INC | Technology | 28,663.0 | $3.6M | 0.01% | NEW | — | $125.86 | +12.5% |
| 1038 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17,929.0 | $3.6M | 0.01% | NEW | — | $201.14 | -38.6% |
| 1039 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 115,276.0 | $3.6M | 0.01% | NEW | — | $31.24 | +13.2% |
| 1040 | — | DAVE INC | — | 16,164.0 | $3.6M | 0.01% | NEW | — | $221.41 | — |
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%