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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ATEN | A10 NETWORKS INC | Technology | 90,219.0 | $2.1M | 0.00% | -60K | -40.0% | $23.12 | +42.4% |
| 542 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 28,047.0 | $2.1M | 0.00% | -12K | -30.6% | $74.37 | +8.4% |
| 543 | VCYT | VERACYTE INC | Healthcare | 64,682.0 | $2.1M | 0.00% | -73K | -53.2% | $32.21 | +58.1% |
| 544 | FOUR | SHIFT4 PMTS INC | Technology | 47,333.0 | $2.1M | 0.00% | -66K | -58.2% | $43.73 | -10.4% |
| 545 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 27,134.0 | $2.0M | 0.00% | -5K | -14.6% | $75.39 | +22.9% |
| 546 | TXG | 10X GENOMICS INC | Healthcare | 96,319.0 | $2.0M | 0.00% | -12K | -11.0% | $21.23 | +51.3% |
| 547 | — | CENTERPOINT ENERGY INC | — | 1,700,000.0 | $2.0M | 0.00% | -2.0M | -54.0% | $1.19 | — |
| 548 | AVAV | AEROVIRONMENT INC | Industrials | 11,020.0 | $2.0M | 0.00% | -26K | -70.6% | $183.05 | -8.7% |
| 549 | KALU | KAISER ALUMINUM CORP | Basic Materials | 16,691.0 | $2.0M | 0.00% | -7K | -30.0% | $120.51 | +49.7% |
| 550 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 24,324.0 | $2.0M | 0.00% | -39K | -61.8% | $82.13 | -22.1% |
| 551 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 71,798.0 | $2.0M | 0.00% | -9K | -10.9% | $27.70 | +12.6% |
| 552 | KFY | KORN FERRY | Industrials | 31,555.0 | $2.0M | 0.00% | -6K | -15.1% | $62.95 | +13.9% |
| 553 | VRNS | VARONIS SYS INC | Technology | 92,151.0 | $2.0M | 0.00% | -21K | -18.2% | $21.47 | +57.7% |
| 554 | WRBY | WARBY PARKER INC | Healthcare | 92,683.0 | $2.0M | 0.00% | -2K | -1.8% | $21.07 | +19.3% |
| 555 | NJR | NEW JERSEY RES CORP | Utilities | 35,529.0 | $2.0M | 0.00% | -578.0 | -1.6% | $54.92 | +0.7% |
| 556 | BROS | DUTCH BROS INC | Consumer Cyclical | 38,127.0 | $1.9M | 0.00% | -48K | -55.8% | $50.66 | +29.7% |
| 557 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 26,430.0 | $1.9M | 0.00% | -38K | -59.0% | $72.88 | +11.8% |
| 558 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 288,672.0 | $1.9M | 0.00% | -322K | -52.7% | $6.63 | -7.1% |
| 559 | KNF | KNIFE RIVER CORP | Basic Materials | 23,432.0 | $1.9M | 0.00% | -2K | -6.0% | $81.65 | +2.2% |
| 560 | HSIC | HENRY SCHEIN INC | Healthcare | 25,946.0 | $1.9M | 0.00% | -8K | -23.7% | $73.70 | +8.5% |
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%