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 | FRPT | FRESHPET INC | Consumer Defensive | 20,163.0 | $1.2M | 0.00% | -3K | -13.0% | $59.12 | +25.1% |
| 682 | IMVT | IMMUNOVANT INC | Healthcare | 30,893.0 | $1.2M | 0.00% | -2K | -6.9% | $38.53 | +15.2% |
| 683 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 135,154.0 | $1.2M | 0.00% | -11K | -7.5% | $8.74 | +18.4% |
| 684 | WAY | WAYSTAR HLDG CORP | Technology | 57,337.0 | $1.2M | 0.00% | -6K | -9.9% | $20.53 | +21.8% |
| 685 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 19,823.0 | $1.2M | 0.00% | -10K | -32.6% | $59.36 | -8.6% |
| 686 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 84,266.0 | $1.2M | 0.00% | -34K | -29.0% | $13.96 | +17.8% |
| 687 | OGE | OGE ENERGY CORP | Utilities | 24,128.0 | $1.2M | 0.00% | -3K | -12.0% | $48.66 | -6.2% |
| 688 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 65,107.0 | $1.2M | 0.00% | -96K | -59.7% | $17.85 | -7.9% |
| 689 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 33,473.0 | $1.2M | 0.00% | -910.0 | -2.6% | $34.67 | -2.6% |
| 690 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 394,620.0 | $1.2M | 0.00% | -17K | -4.2% | $2.93 | +35.5% |
| 691 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,487.0 | $1.1M | 0.00% | -4K | -31.6% | $134.13 | -3.8% |
| 692 | TTAN | SERVICETITAN INC | Technology | 15,986.0 | $1.1M | 0.00% | -3K | -16.8% | $70.71 | +34.2% |
| 693 | AMRC | AMERESCO INC | Industrials | 40,568.0 | $1.1M | 0.00% | -12K | -23.3% | $27.60 | -22.5% |
| 694 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 206,458.0 | $1.1M | 0.00% | -784K | -79.2% | $5.41 | -10.9% |
| 695 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12,738.0 | $1.1M | 0.00% | -3K | -17.7% | $86.95 | +40.6% |
| 696 | AMSF | AMERISAFE INC | Financial Services | 32,707.0 | $1.1M | 0.00% | -6K | -15.4% | $33.83 | -23.1% |
| 697 | PI | IMPINJ INC | Technology | 7,715.0 | $1.1M | 0.00% | -266.0 | -3.3% | $143.23 | +15.6% |
| 698 | HBNC | HORIZON BANCORP INC | Financial Services | 54,525.0 | $1.1M | 0.00% | -14K | -20.1% | $19.98 | -2.2% |
| 699 | — | MICROSTRATEGY INC | — | 1,058,000.0 | $1.1M | 0.00% | -780K | -42.4% | $1.02 | — |
| 700 | FELE | FRANKLIN ELEC INC | Industrials | 10,093.0 | $1.1M | 0.00% | -673.0 | -6.2% | $107.19 | -2.9% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%