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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NUVL | NUVALENT INC | Healthcare | 46,382.0 | $4.8M | 0.01% | -308.0 | -0.7% | $102.45 | +20.4% |
| 402 | AGCO | AGCO CORP | Industrials | 40,943.0 | $4.7M | 0.01% | -34K | -45.1% | $115.87 | -3.4% |
| 403 | TTD | THE TRADE DESK INC | Technology | 201,765.0 | $4.7M | 0.01% | -46K | -18.6% | $23.33 | -22.2% |
| 404 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 47,275.0 | $4.7M | 0.01% | -45K | -48.9% | $99.41 | -26.3% |
| 405 | OC | OWENS CORNING NEW | Industrials | 43,136.0 | $4.7M | 0.01% | -10K | -18.4% | $108.78 | +13.8% |
| 406 | — | UPBOUND GROUP INC | — | 258,815.0 | $4.7M | 0.01% | -24K | -8.3% | $18.05 | — |
| 407 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20,407.0 | $4.7M | 0.01% | -5K | -19.3% | $228.48 | -16.3% |
| 408 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 473,164.0 | $4.6M | 0.01% | -250K | -34.6% | $9.77 | -22.5% |
| 409 | XMTR | XOMETRY INC | Industrials | 112,660.0 | $4.6M | 0.01% | -44K | -28.1% | $40.84 | +110.5% |
| 410 | ENPH | ENPHASE ENERGY INC | Energy | 117,923.0 | $4.5M | 0.01% | -83K | -41.2% | $38.40 | +24.4% |
| 411 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 326,211.0 | $4.5M | 0.01% | -78K | -19.3% | $13.85 | -5.8% |
| 412 | UNF | UNIFIRST CORP MASS | Industrials | 17,853.0 | $4.5M | 0.01% | -1K | -6.6% | $251.59 | +3.2% |
| 413 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 190,014.0 | $4.5M | 0.01% | -44K | -18.8% | $23.56 | +11.3% |
| 414 | DNOW | DNOW INC | Energy | 375,797.0 | $4.5M | 0.01% | -37K | -8.9% | $11.91 | +13.5% |
| 415 | LNTH | LANTHEUS HLDGS INC | Healthcare | 58,718.0 | $4.5M | 0.01% | -3K | -4.8% | $75.85 | +36.0% |
| 416 | — | HUDSON PAC PPTYS INC | — | 746,348.0 | $4.4M | 0.01% | -15K | -2.0% | $5.91 | — |
| 417 | PEGA | PEGASYSTEMS INC | Technology | 101,327.0 | $4.3M | 0.01% | -97K | -49.0% | $42.56 | -29.0% |
| 418 | AMKR | AMKOR TECHNOLOGY INC | Technology | 95,643.0 | $4.3M | 0.01% | -76K | -44.2% | $45.03 | +91.9% |
| 419 | — | TETRA TECH INC NEW | — | 4,067,000.0 | $4.3M | 0.01% | -1.3M | -24.2% | $1.05 | — |
| 420 | CSGS | CSG SYS INTL INC | Technology | 53,553.0 | $4.3M | 0.01% | -2K | -4.3% | $79.94 | +0.9% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%