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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MORN | MORNINGSTAR INC | Financial Services | 4,434.0 | $750K | 0.00% | -4K | -49.4% | $169.05 | +1.1% |
| 682 | VFC | V F CORP | Consumer Cyclical | 43,481.0 | $739K | 0.00% | -16K | -26.7% | $16.99 | +4.9% |
| 683 | KGS | KODIAK GAS SVCS INC | Energy | 12,642.0 | $737K | 0.00% | -1K | -7.6% | $58.32 | +16.4% |
| 684 | IESC | IES HLDGS INC | Industrials | 1,546.0 | $737K | 0.00% | -9K | -84.8% | $476.47 | +45.0% |
| 685 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 33,079.0 | $736K | 0.00% | -30K | -47.5% | $22.26 | -2.8% |
| 686 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 33,569.0 | $718K | 0.00% | -36K | -51.4% | $21.39 | +12.2% |
| 687 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 34,383.0 | $714K | 0.00% | -6K | -15.4% | $20.76 | +53.4% |
| 688 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 40,376.0 | $710K | 0.00% | -907.0 | -2.2% | $17.58 | +11.6% |
| 689 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,724.0 | $701K | 0.00% | -2K | -30.5% | $148.35 | +24.3% |
| 690 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 227,663.0 | $699K | 0.00% | -5K | -2.0% | $3.07 | +4.2% |
| 691 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7,666.0 | $696K | 0.00% | -654.0 | -7.9% | $90.84 | +9.7% |
| 692 | PSMT | PRICESMART INC | Consumer Defensive | 4,606.0 | $693K | 0.00% | -414.0 | -8.2% | $150.50 | +18.2% |
| 693 | AZZ | AZZ INC | Industrials | 5,497.0 | $688K | 0.00% | -521.0 | -8.7% | $125.13 | +21.2% |
| 694 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 31,663.0 | $684K | 0.00% | -3K | -8.5% | $21.60 | +12.5% |
| 695 | WLY | WILEY JOHN & SONS INC | Communication Services | 17,892.0 | $682K | 0.00% | -26K | -59.4% | $38.10 | +14.9% |
| 696 | VERA | VERA THERAPEUTICS INC | Healthcare | 16,931.0 | $681K | 0.00% | -11K | -40.2% | $40.23 | -12.9% |
| 697 | URG | UR-ENERGY INC | Energy | 460,000.0 | $679K | 0.00% | -90K | -16.4% | $1.48 | +12.8% |
| 698 | CAL | CALERES INC | Consumer Cyclical | 64,200.0 | $677K | 0.00% | -7K | -10.3% | $10.54 | +26.7% |
| 699 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 28,403.0 | $664K | 0.00% | -9K | -23.8% | $23.39 | +5.0% |
| 700 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 31,161.0 | $659K | 0.00% | -936.0 | -2.9% | $21.16 | +8.7% |
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%