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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 162,844.0 | $1.6M | 0.00% | -1K | -0.8% | $9.94 | +7.1% |
| 582 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 18,267.0 | $1.6M | 0.00% | -36K | -66.4% | $88.47 | -33.5% |
| 583 | CRGY | CRESCENT ENERGY COMPANY | Energy | 117,988.0 | $1.6M | 0.00% | -706.0 | -0.6% | $13.50 | -20.1% |
| 584 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 23,933.0 | $1.6M | 0.00% | -33K | -58.2% | $66.11 | +2.8% |
| 585 | NTNX | NUTANIX INC | Technology | 40,698.0 | $1.5M | 0.00% | -76K | -65.2% | $38.01 | +22.3% |
| 586 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 27,213.0 | $1.5M | 0.00% | -40K | -59.6% | $56.77 | -10.4% |
| 587 | WAY | WAYSTAR HLDG CORP | Technology | 63,624.0 | $1.5M | 0.00% | -8K | -11.4% | $24.11 | -23.8% |
| 588 | W | WAYFAIR INC | Consumer Cyclical | 20,372.0 | $1.5M | 0.00% | -89K | -81.4% | $75.21 | +10.6% |
| 589 | HRI | HERC HLDGS INC | Industrials | 15,248.0 | $1.5M | 0.00% | -78.0 | -0.5% | $99.55 | +45.7% |
| 590 | U | UNITY SOFTWARE INC | Technology | 68,693.0 | $1.5M | 0.00% | -21K | -23.0% | $21.94 | +20.6% |
| 591 | ASGN | ASGN INC | Technology | 38,930.0 | $1.5M | 0.00% | -7K | -15.0% | $38.71 | -50.2% |
| 592 | KSS | KOHLS CORP | Consumer Cyclical | 116,357.0 | $1.5M | 0.00% | -120K | -50.8% | $12.90 | +28.6% |
| 593 | MAN | MANPOWERGROUP INC WIS | Industrials | 50,595.0 | $1.5M | 0.00% | -500.0 | -1.0% | $29.46 | +16.4% |
| 594 | PAY | PAYMENTUS HOLDINGS INC | Technology | 58,670.0 | $1.5M | 0.00% | -145K | -71.3% | $25.40 | -17.6% |
| 595 | BAX | BAXTER INTL INC | Healthcare | 83,309.0 | $1.5M | 0.00% | -170K | -67.1% | $17.88 | +8.4% |
| 596 | AGX | ARGAN INC | Industrials | 2,729.0 | $1.5M | 0.00% | -606.0 | -18.2% | $544.65 | +32.1% |
| 597 | MIR | MIRION TECHNOLOGIES INC | Industrials | 79,813.0 | $1.5M | 0.00% | -246K | -75.5% | $18.59 | -5.1% |
| 598 | — | BRIGHTSPHERE INVT GROUP INC | — | 27,191.0 | $1.5M | 0.00% | -776.0 | -2.8% | $54.42 | — |
| 599 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 39,149.0 | $1.5M | 0.00% | -8K | -17.3% | $37.29 | +25.9% |
| 600 | EE | EXCELERATE ENERGY INC | Utilities | 43,676.0 | $1.5M | 0.00% | -18K | -29.6% | $33.42 | +3.1% |
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%