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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TNC | TENNANT CO | Industrials | 24,800.0 | $1.8M | 0.00% | NEW | — | $74.00 | +17.9% |
| 1282 | — | ETSY INC | — | 32,731.0 | $1.8M | 0.00% | NEW | — | $55.82 | — |
| 1283 | APOG | APOGEE ENTERPRISES INC | Industrials | 50,052.0 | $1.8M | 0.00% | NEW | — | $36.45 | +26.5% |
| 1284 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37,232.0 | $1.8M | 0.00% | NEW | — | $48.74 | +69.4% |
| 1285 | THRM | GENTHERM INC | Consumer Cyclical | 49,667.0 | $1.8M | 0.00% | NEW | — | $36.37 | -6.6% |
| 1286 | BNL | BROADSTONE NET LEASE INC | Real Estate | 103,751.0 | $1.8M | 0.00% | NEW | — | $17.37 | +21.8% |
| 1287 | KMT | KENNAMETAL INC | Industrials | 63,305.0 | $1.8M | 0.00% | NEW | — | $28.45 | +22.4% |
| 1288 | — | INTERDIGITAL INC | — | 425,000.0 | $1.8M | 0.00% | NEW | — | $4.22 | — |
| 1289 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,667.0 | $1.8M | 0.00% | NEW | — | $153.30 | +25.4% |
| 1290 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 69,097.0 | $1.8M | 0.00% | NEW | — | $25.88 | -3.1% |
| 1291 | TRMD | TORM PLC | Energy | 91,286.0 | $1.8M | 0.00% | NEW | — | $19.55 | +34.6% |
| 1292 | — | STRATEGY INC | — | 1,500,000.0 | $1.8M | 0.00% | NEW | — | $1.19 | — |
| 1293 | KNF | KNIFE RIVER CORP | Basic Materials | 24,932.0 | $1.8M | 0.00% | NEW | — | $71.41 | +20.4% |
| 1294 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 11,223.0 | $1.8M | 0.00% | NEW | — | $158.29 | +13.8% |
| 1295 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 80,350.0 | $1.8M | 0.00% | NEW | — | $22.04 | +105.7% |
| 1296 | TXG | 10X GENOMICS INC | Healthcare | 108,215.0 | $1.8M | 0.00% | NEW | — | $16.29 | +128.0% |
| 1297 | AAON | AAON INC | Industrials | 23,075.0 | $1.8M | 0.00% | NEW | — | $76.25 | +64.9% |
| 1298 | CHWY | CHEWY INC | Consumer Cyclical | 53,133.0 | $1.8M | 0.00% | NEW | — | $33.05 | -41.2% |
| 1299 | — | BENTLEY SYS INC | — | 1,750,000.0 | $1.7M | 0.00% | NEW | — | $1.00 | — |
| 1300 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 80,561.0 | $1.7M | 0.00% | NEW | — | $21.68 | +60.2% |
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%