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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CHCO | CITY HLDG CO | Financial Services | 9,876.0 | $1.2M | 0.00% | NEW | — | $119.26 | +10.5% |
| 1442 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 29,960.0 | $1.2M | 0.00% | NEW | — | $39.30 | +56.8% |
| 1443 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 49,326.0 | $1.2M | 0.00% | NEW | — | $23.85 | +25.0% |
| 1444 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 70,830.0 | $1.2M | 0.00% | NEW | — | $16.51 | +56.8% |
| 1445 | HAE | HAEMONETICS CORP MASS | Healthcare | 14,471.0 | $1.2M | 0.00% | NEW | — | $80.64 | -6.8% |
| 1446 | — | MGP INGREDIENTS INC NEW | — | 1,200,000.0 | $1.2M | 0.00% | NEW | — | $0.97 | — |
| 1447 | TRN | TRINITY INDS INC | Industrials | 43,846.0 | $1.2M | 0.00% | NEW | — | $26.55 | +31.4% |
| 1448 | — | BIOMARIN PHARMACEUTICAL INC | — | 1,200,000.0 | $1.2M | 0.00% | NEW | — | $0.96 | — |
| 1449 | BEN | FRANKLIN RESOURCES INC | Financial Services | 48,272.0 | $1.2M | 0.00% | NEW | — | $23.89 | +38.9% |
| 1450 | CNM | CORE & MAIN INC | Industrials | 22,164.0 | $1.2M | 0.00% | NEW | — | $51.97 | -7.6% |
| 1451 | — | HAEMONETICS CORP MASS | — | 1,100,000.0 | $1.1M | 0.00% | NEW | — | $1.04 | — |
| 1452 | — | JBS N.V. | — | 80,600.0 | $1.1M | 0.00% | NEW | — | $14.21 | — |
| 1453 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 29,357.0 | $1.1M | 0.00% | NEW | — | $38.90 | -37.5% |
| 1454 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 140,000.0 | $1.1M | 0.00% | NEW | — | $8.15 | +25.3% |
| 1455 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 42,160.0 | $1.1M | 0.00% | NEW | — | $26.71 | -53.7% |
| 1456 | THFF | FIRST FINL CORP IND | Financial Services | 18,618.0 | $1.1M | 0.00% | NEW | — | $60.42 | +28.4% |
| 1457 | — | ELME COMMUNITIES | — | 64,287.0 | $1.1M | 0.00% | NEW | — | $17.40 | — |
| 1458 | — | AMPHASTAR PHARMACEUTICALS IN | — | 1,200,000.0 | $1.1M | 0.00% | NEW | — | $0.93 | — |
| 1459 | STEP | STEPSTONE GROUP INC | Financial Services | 17,402.0 | $1.1M | 0.00% | NEW | — | $64.17 | -37.2% |
| 1460 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 51,158.0 | $1.1M | 0.00% | NEW | — | $21.82 | +75.3% |
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%