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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | COMP | COMPASS INC | Technology | 330,684.0 | $2.4M | 0.00% | -150K | -31.3% | $7.31 | +28.6% |
| 522 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 126,026.0 | $2.4M | 0.00% | -52K | -29.3% | $18.70 | +6.0% |
| 523 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 146,700.0 | $2.3M | 0.00% | -20K | -12.0% | $15.80 | -6.0% |
| 524 | LADR | LADDER CAP CORP | Real Estate | 236,749.0 | $2.3M | 0.00% | -3K | -1.1% | $9.77 | +3.5% |
| 525 | CART | MAPLEBEAR INC | Consumer Cyclical | 60,741.0 | $2.3M | 0.00% | -68K | -52.8% | $37.46 | +14.3% |
| 526 | UE | URBAN EDGE PPTYS | Real Estate | 113,643.0 | $2.3M | 0.00% | -56K | -33.1% | $19.98 | +11.6% |
| 527 | OPCH | OPTION CARE HEALTH INC | Healthcare | 82,605.0 | $2.2M | 0.00% | -6K | -6.5% | $26.92 | -19.4% |
| 528 | PCTY | PAYLOCITY HLDG CORP | Technology | 20,504.0 | $2.2M | 0.00% | -27K | -56.8% | $108.04 | -7.0% |
| 529 | PEN | PENUMBRA INC | Healthcare | 6,735.0 | $2.2M | 0.00% | -1K | -14.7% | $328.37 | -3.7% |
| 530 | — | BROWN FORMAN CORP | — | 82,330.0 | $2.2M | 0.00% | -67K | -45.0% | $26.82 | — |
| 531 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 36,441.0 | $2.2M | 0.00% | -13K | -26.3% | $59.88 | +5.6% |
| 532 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 71,596.0 | $2.2M | 0.00% | -119K | -62.5% | $30.45 | -8.5% |
| 533 | PGNY | PROGYNY INC | Healthcare | 127,150.0 | $2.2M | 0.00% | -18K | -12.7% | $16.98 | +54.9% |
| 534 | UUUU | ENERGY FUELS INC | Energy | 117,004.0 | $2.1M | 0.00% | -23K | -16.4% | $18.28 | -16.1% |
| 535 | MBC | MASTERBRAND INC | Consumer Cyclical | 255,854.0 | $2.1M | 0.00% | -5K | -1.9% | $8.31 | +3.7% |
| 536 | LC | LENDINGCLUB CORP | Financial Services | 148,459.0 | $2.1M | 0.00% | -179K | -54.7% | $14.32 | +31.4% |
| 537 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 89,692.0 | $2.1M | 0.00% | -99K | -52.4% | $23.65 | +2.6% |
| 538 | UPWK | UPWORK INC | Industrials | 191,922.0 | $2.1M | 0.00% | -111K | -36.5% | $10.96 | -26.4% |
| 539 | — | LUMENTUM HLDGS INC | — | 390,000.0 | $2.1M | 0.00% | -1.4M | -78.3% | $5.37 | — |
| 540 | SAIL | SAILPOINT INC | Technology | 157,821.0 | $2.1M | 0.00% | -9K | -5.5% | $13.24 | -0.2% |
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%