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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HLNE | HAMILTON LANE INC | Financial Services | 31,799.0 | $3.2M | 0.01% | -7K | -17.9% | $99.40 | -18.1% |
| 482 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 53,148.0 | $3.2M | 0.01% | -5K | -9.4% | $59.27 | -22.2% |
| 483 | RBRK | RUBRIK INC. | Technology | 64,242.0 | $3.1M | 0.01% | -527.0 | -0.8% | $48.97 | +41.4% |
| 484 | SOLV | SOLVENTUM CORP | Healthcare | 47,881.0 | $3.1M | 0.01% | -822.0 | -1.7% | $65.30 | +14.2% |
| 485 | MANH | MANHATTAN ASSOCIATES INC | Technology | 22,846.0 | $3.0M | 0.01% | -21K | -48.0% | $133.12 | -0.8% |
| 486 | LKQ | LKQ CORP | Consumer Cyclical | 102,961.0 | $3.0M | 0.01% | -802.0 | -0.8% | $29.37 | -14.8% |
| 487 | RLJ | RLJ LODGING TR | Real Estate | 401,163.0 | $3.0M | 0.01% | -14K | -3.3% | $7.42 | +49.6% |
| 488 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 107,335.0 | $3.0M | 0.01% | -5K | -4.2% | $27.70 | +22.7% |
| 489 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 75,819.0 | $3.0M | 0.01% | -32K | -29.6% | $38.97 | +4.2% |
| 490 | HOPE | HOPE BANCORP INC | Financial Services | 264,343.0 | $3.0M | 0.01% | -5K | -1.8% | $11.17 | +14.1% |
| 491 | — | VIKING HOLDINGS LTD | — | 39,750.0 | $2.9M | 0.01% | -8K | -16.6% | $73.48 | — |
| 492 | — | AFFIRM HLDGS INC | — | 3,112,000.0 | $2.9M | 0.01% | -3.3M | -51.8% | $0.94 | — |
| 493 | TECH | BIO-TECHNE CORP | Healthcare | 55,697.0 | $2.9M | 0.01% | -14K | -19.9% | $52.26 | +5.2% |
| 494 | PNW | PINNACLE WEST CAP CORP | Utilities | 28,282.0 | $2.8M | 0.01% | -1K | -3.8% | $100.75 | +1.6% |
| 495 | TTC | TORO CO | Industrials | 29,939.0 | $2.8M | 0.01% | -2K | -5.4% | $93.44 | -2.8% |
| 496 | GPOR | GULFPORT ENERGY CORP | Energy | 13,187.0 | $2.8M | 0.01% | -31K | -70.3% | $211.57 | -23.6% |
| 497 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 9,609.0 | $2.8M | 0.01% | -3K | -24.7% | $290.29 | +16.8% |
| 498 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 153,886.0 | $2.8M | 0.01% | -39K | -20.1% | $18.00 | +235.6% |
| 499 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 50,730.0 | $2.8M | 0.01% | -6K | -11.2% | $54.43 | +27.5% |
| 500 | AFRM | AFFIRM HLDGS INC | Technology | 60,098.0 | $2.8M | 0.01% | -15K | -20.5% | $45.82 | +54.4% |
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%