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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | KBR | KBR INC | Industrials | 15,984.0 | $643K | 0.00% | NEW | — | $40.20 | -16.1% |
| 1642 | — | BLOOM ENERGY CORP | — | 150,000.0 | $642K | 0.00% | NEW | — | $4.28 | — |
| 1643 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,596.0 | $635K | 0.00% | NEW | — | $46.74 | +7.0% |
| 1644 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,346.0 | $635K | 0.00% | NEW | — | $76.04 | -8.1% |
| 1645 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 32,097.0 | $634K | 0.00% | NEW | — | $19.75 | +18.9% |
| 1646 | SHC | SOTERA HEALTH CO | Healthcare | 35,923.0 | $634K | 0.00% | NEW | — | $17.64 | -0.7% |
| 1647 | WD | WALKER & DUNLOP INC | Financial Services | 10,427.0 | $629K | 0.00% | NEW | — | $60.33 | -11.0% |
| 1648 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,613.0 | $623K | 0.00% | NEW | — | $58.69 | +39.5% |
| 1649 | PSMT | PRICESMART INC | Consumer Defensive | 5,020.0 | $616K | 0.00% | NEW | — | $122.80 | +59.4% |
| 1650 | CFFN | CAPITOL FED FINL INC | Financial Services | 90,504.0 | $616K | 0.00% | NEW | — | $6.81 | +24.2% |
| 1651 | ERII | ENERGY RECOVERY INC | Industrials | 45,687.0 | $616K | 0.00% | NEW | — | $13.48 | -34.7% |
| 1652 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 40,407.0 | $609K | 0.00% | NEW | — | $15.08 | -14.0% |
| 1653 | ACIW | ACI WORLDWIDE INC | Technology | 12,669.0 | $607K | 0.00% | NEW | — | $47.93 | +3.3% |
| 1654 | ICHR | ICHOR HOLDINGS | Technology | 32,029.0 | $607K | 0.00% | NEW | — | $18.95 | +456.7% |
| 1655 | GSM | FERROGLOBE PLC | Basic Materials | 131,300.0 | $607K | 0.00% | NEW | — | $4.62 | -32.0% |
| 1656 | CNOB | CONNECTONE BANCORP INC | Financial Services | 23,080.0 | $605K | 0.00% | NEW | — | $26.22 | +26.5% |
| 1657 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 75,234.0 | $603K | 0.00% | NEW | — | $8.02 | -10.3% |
| 1658 | — | CADENCE BANK | — | 14,080.0 | $603K | 0.00% | NEW | — | $42.84 | — |
| 1659 | — | LYFT INC | — | 500,000.0 | $603K | 0.00% | NEW | — | $1.21 | — |
| 1660 | RPD | RAPID7 INC | Technology | 39,307.0 | $601K | 0.00% | NEW | — | $15.30 | -48.9% |
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%