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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 81,049.0 | $2.7M | 0.01% | -74K | -47.6% | $33.92 | +26.3% |
| 502 | MAC | MACERICH CO | Real Estate | 144,357.0 | $2.7M | 0.01% | -29K | -16.5% | $18.90 | +21.7% |
| 503 | ITGR | INTEGER HLDGS CORP | Healthcare | 30,721.0 | $2.7M | 0.01% | -1K | -3.6% | $88.00 | +1.7% |
| 504 | INVA | INNOVIVA INC | Healthcare | 115,021.0 | $2.7M | 0.01% | -58K | -33.6% | $23.30 | -2.8% |
| 505 | AM | ANTERO MIDSTREAM CORP | Energy | 117,002.0 | $2.7M | 0.01% | -14K | -10.9% | $22.80 | -6.2% |
| 506 | — | ITRON INC | — | 2,600,000.0 | $2.6M | 0.01% | -7.6M | -74.5% | $1.01 | — |
| 507 | — | GUIDEWIRE SOFTWARE INC | — | 2,600,000.0 | $2.6M | 0.00% | -3.8M | -59.4% | $1.00 | — |
| 508 | DLB | DOLBY LABORATORIES INC | Technology | 43,396.0 | $2.6M | 0.00% | -5K | -9.6% | $60.06 | -14.7% |
| 509 | WFRD | WEATHERFORD INTL PLC | Energy | 27,513.0 | $2.6M | 0.00% | -54K | -66.2% | $94.58 | +3.5% |
| 510 | KAI | KADANT INC | Industrials | 8,870.0 | $2.6M | 0.00% | -2K | -21.1% | $292.35 | +0.2% |
| 511 | LBRT | LIBERTY ENERGY INC | Energy | 89,054.0 | $2.6M | 0.00% | -58K | -39.5% | $28.80 | -5.7% |
| 512 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 176,804.0 | $2.6M | 0.00% | -55K | -23.6% | $14.46 | +0.2% |
| 513 | NE | NOBLE CORP PLC | Energy | 51,304.0 | $2.5M | 0.00% | -9K | -14.3% | $49.07 | -12.3% |
| 514 | HRB | BLOCK H & R INC | Consumer Cyclical | 78,975.0 | $2.5M | 0.00% | -72K | -47.6% | $31.74 | +11.3% |
| 515 | PRGS | PROGRESS SOFTWARE CORP | Technology | 97,497.0 | $2.5M | 0.00% | -56K | -36.6% | $25.65 | +17.3% |
| 516 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 29,223.0 | $2.5M | 0.00% | -4K | -12.5% | $84.64 | +2.2% |
| 517 | TTEK | TETRA TECH INC NEW | Industrials | 81,959.0 | $2.5M | 0.00% | -54K | -39.5% | $30.12 | -6.6% |
| 518 | QTWO | Q2 HLDGS INC | Technology | 52,152.0 | $2.5M | 0.00% | -11K | -17.6% | $47.30 | -7.5% |
| 519 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 412,031.0 | $2.5M | 0.00% | -161K | -28.0% | $5.98 | -55.2% |
| 520 | WAFD | WAFD INC | Financial Services | 77,780.0 | $2.4M | 0.00% | -2K | -2.1% | $31.40 | +17.7% |
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%