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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GAP | GAP INC | Consumer Cyclical | 127,647.0 | $3.3M | 0.01% | NEW | — | $25.60 | -28.1% |
| 1082 | UE | URBAN EDGE PPTYS | Real Estate | 169,824.0 | $3.3M | 0.01% | NEW | — | $19.19 | +20.5% |
| 1083 | — | SEMTECH CORP | — | 1,600,000.0 | $3.3M | 0.01% | NEW | — | $2.04 | — |
| 1084 | EEFT | EURONET WORLDWIDE INC | Technology | 42,799.0 | $3.3M | 0.01% | NEW | — | $75.99 | -4.2% |
| 1085 | PCVX | VAXCYTE INC | Healthcare | 70,124.0 | $3.2M | 0.01% | NEW | — | $46.14 | +26.4% |
| 1086 | HAFC | HANMI FINL CORP | Financial Services | 119,408.0 | $3.2M | 0.01% | NEW | — | $27.04 | +20.6% |
| 1087 | KAI | KADANT INC | Industrials | 11,247.0 | $3.2M | 0.01% | NEW | — | $286.62 | +10.0% |
| 1088 | ARCC | ARES CAPITAL CORP | Financial Services | 158,758.0 | $3.2M | 0.01% | NEW | — | $20.23 | -8.2% |
| 1089 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 157,697.0 | $3.2M | 0.01% | NEW | — | $20.35 | +30.1% |
| 1090 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 49,441.0 | $3.2M | 0.01% | NEW | — | $64.79 | -2.1% |
| 1091 | DOCS | DOXIMITY INC | Healthcare | 72,111.0 | $3.2M | 0.01% | NEW | — | $44.39 | -53.4% |
| 1092 | ESNT | ESSENT GROUP LTD | Financial Services | 49,187.0 | $3.2M | 0.01% | NEW | — | $65.01 | -0.7% |
| 1093 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 43,664.0 | $3.2M | 0.01% | NEW | — | $73.11 | +14.5% |
| 1094 | MAC | MACERICH CO | Real Estate | 172,901.0 | $3.2M | 0.01% | NEW | — | $18.46 | +38.9% |
| 1095 | REAL | THE REALREAL INC | Consumer Cyclical | 202,039.0 | $3.2M | 0.01% | NEW | — | $15.78 | -25.3% |
| 1096 | — | LIVE NATION ENTERTAINMENT IN | — | 2,151,000.0 | $3.2M | 0.01% | NEW | — | $1.48 | — |
| 1097 | VMI | VALMONT INDS INC | Industrials | 7,863.0 | $3.2M | 0.01% | NEW | — | $403.75 | +42.0% |
| 1098 | MMSI | MERIT MED SYS INC | Healthcare | 35,954.0 | $3.2M | 0.01% | NEW | — | $88.14 | -21.5% |
| 1099 | NMFC | NEW MTN FIN CORP | Financial Services | 344,000.0 | $3.2M | 0.01% | NEW | — | $9.21 | -21.9% |
| 1100 | WWD | WOODWARD INC | Industrials | 10,464.0 | $3.2M | 0.01% | NEW | — | $302.32 | +39.6% |
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%