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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACT | ENACT HLDGS INC | Financial Services | 7,919.0 | $323K | 0.00% | -993.0 | -11.1% | $40.81 | +5.7% |
| 762 | DV | DOUBLEVERIFY HLDGS INC | Technology | 33,357.0 | $317K | 0.00% | -61K | -64.7% | $9.50 | +10.8% |
| 763 | PJT | PJT PARTNERS INC | Financial Services | 2,106.0 | $294K | 0.00% | -4K | -66.3% | $139.72 | +13.9% |
| 764 | IDT | IDT CORP | Communication Services | 5,829.0 | $286K | — | -2K | -28.0% | $49.10 | +10.2% |
| 765 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 8,503.0 | $285K | — | -1K | -11.4% | $33.46 | +5.0% |
| 766 | MGNI | MAGNITE INC | Communication Services | 23,695.0 | $281K | — | -106K | -81.7% | $11.88 | +56.1% |
| 767 | EVER | EVERQUOTE INC | Communication Services | 18,241.0 | $281K | — | -9K | -33.3% | $15.42 | +32.9% |
| 768 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,977.0 | $281K | — | -89K | -92.7% | $40.23 | +2.0% |
| 769 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 29,331.0 | $279K | — | -2K | -7.7% | $9.52 | -6.3% |
| 770 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,420.0 | $279K | — | -374.0 | -9.9% | $81.48 | -5.0% |
| 771 | AMBA | AMBARELLA INC | Technology | 5,355.0 | $276K | — | -42K | -88.6% | $51.48 | +30.4% |
| 772 | ROCK | GIBRALTAR INDS INC | Industrials | 6,898.0 | $275K | — | -34K | -83.2% | $39.87 | +4.0% |
| 773 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,600.0 | $273K | — | -22K | -67.6% | $25.79 | +1.2% |
| 774 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 15,423.0 | $272K | — | -6K | -27.0% | $17.62 | +17.8% |
| 775 | HSTM | HEALTHSTREAM INC | Healthcare | 12,687.0 | $263K | — | -7K | -36.2% | $20.71 | +24.5% |
| 776 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,315.0 | $263K | — | -824.0 | -16.0% | $60.88 | -35.9% |
| 777 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 7,428.0 | $261K | — | -337.0 | -4.3% | $35.10 | +47.5% |
| 778 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,851.0 | $259K | — | -22K | -88.3% | $90.69 | +10.4% |
| 779 | UHAL | U HAUL HOLDING COMPANY | Industrials | 5,400.0 | $258K | — | -12K | -68.0% | $47.78 | +30.5% |
| 780 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 21,270.0 | $250K | — | -49K | -69.8% | $11.76 | +42.1% |
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%