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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 117,633.0 | $2.4M | 0.00% | NEW | — | $20.49 | +14.7% |
| 1202 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 95,755.0 | $2.4M | 0.00% | NEW | — | $25.12 | +63.3% |
| 1203 | EBF | ENNIS INC | Industrials | 133,429.0 | $2.4M | 0.00% | NEW | — | $18.01 | +20.3% |
| 1204 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 24,417.0 | $2.4M | 0.00% | NEW | — | $98.08 | +7.2% |
| 1205 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 55,200.0 | $2.4M | 0.00% | NEW | — | $42.83 | -8.8% |
| 1206 | WAY | WAYSTAR HLDG CORP | Technology | 71,846.0 | $2.4M | 0.00% | NEW | — | $32.75 | -39.0% |
| 1207 | AM | ANTERO MIDSTREAM CORP | Energy | 131,263.0 | $2.3M | 0.00% | NEW | — | $17.80 | +28.1% |
| 1208 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 64,579.0 | $2.3M | 0.00% | NEW | — | $36.00 | +47.6% |
| 1209 | WK | WORKIVA INC | Technology | 26,916.0 | $2.3M | 0.00% | NEW | — | $86.25 | -43.4% |
| 1210 | — | CIVITAS RESOURCES INC | — | 85,212.0 | $2.3M | 0.00% | NEW | — | $27.09 | — |
| 1211 | HQY | HEALTHEQUITY INC | Healthcare | 25,163.0 | $2.3M | 0.00% | NEW | — | $91.61 | -4.1% |
| 1212 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 71,633.0 | $2.3M | 0.00% | NEW | — | $32.03 | +45.6% |
| 1213 | — | VARONIS SYS INC | — | 2,450,000.0 | $2.3M | 0.00% | NEW | — | $0.94 | — |
| 1214 | MYE | MYERS INDS INC | Consumer Cyclical | 122,400.0 | $2.3M | 0.00% | NEW | — | $18.72 | +64.9% |
| 1215 | OKLO | OKLO INC | Utilities | 31,888.0 | $2.3M | 0.00% | NEW | — | $71.69 | -26.4% |
| 1216 | ALLY | ALLY FINL INC | Financial Services | 50,611.0 | $2.3M | 0.00% | NEW | — | $44.98 | +5.0% |
| 1217 | HRI | HERC HLDGS INC | Industrials | 15,326.0 | $2.3M | 0.00% | NEW | — | $148.38 | -1.4% |
| 1218 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 63,862.0 | $2.3M | 0.00% | NEW | — | $35.57 | +18.7% |
| 1219 | — | EXACT SCIENCES CORP | — | 2,172,000.0 | $2.3M | 0.00% | NEW | — | $1.05 | — |
| 1220 | UPST | UPSTART HLDGS INC | Financial Services | 50,382.0 | $2.3M | 0.00% | NEW | — | $44.76 | -21.7% |
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%