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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 34,554.0 | $644K | 0.00% | -2K | -5.2% | $18.65 | -3.7% |
| 782 | HTO | SJW GROUP | Utilities | 10,596.0 | $644K | 0.00% | -410.0 | -3.7% | $60.77 | +4.5% |
| 783 | — | ATLANTA BRAVES HLDGS INC | — | 12,301.0 | $638K | 0.00% | -7K | -36.3% | $51.90 | — |
| 784 | LGIH | LGI HOMES INC | Consumer Cyclical | 10,020.0 | $638K | 0.00% | -1K | -12.2% | $63.68 | -8.7% |
| 785 | AVPT | AVEPOINT INC | Technology | 56,317.0 | $631K | 0.00% | -7K | -11.0% | $11.21 | +19.3% |
| 786 | VAL | VALARIS LTD | Energy | 8,675.0 | $630K | 0.00% | -7K | -44.8% | $72.60 | +20.9% |
| 787 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,292.0 | $624K | 0.00% | -5K | -59.8% | $189.45 | -32.9% |
| 788 | EXPO | EXPONENT INC | Industrials | 10,564.0 | $621K | 0.00% | -240.0 | -2.2% | $58.76 | +19.5% |
| 789 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 25,221.0 | $602K | 0.00% | -9K | -26.7% | $23.85 | +43.4% |
| 790 | PATH | UIPATH INC | Technology | 54,557.0 | $593K | 0.00% | -18K | -24.4% | $10.87 | +50.8% |
| 791 | THO | THOR INDS INC | Consumer Cyclical | 7,853.0 | $590K | 0.00% | -4K | -34.6% | $75.16 | +5.8% |
| 792 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 16,098.0 | $581K | 0.00% | -907.0 | -5.3% | $36.07 | +2.9% |
| 793 | DGII | DIGI INTL INC | Technology | 7,535.0 | $565K | 0.00% | -136.0 | -1.8% | $74.95 | -0.1% |
| 794 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,292.0 | $548K | 0.00% | -4K | -21.8% | $35.86 | +3.9% |
| 795 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 36,929.0 | $545K | 0.00% | -22K | -37.2% | $14.77 | +23.4% |
| 796 | OSCR | OSCAR HEALTH INC | Healthcare | 18,837.0 | $537K | 0.00% | -300K | -94.1% | $28.52 | +12.3% |
| 797 | STWD | STARWOOD PPTY TR INC | Real Estate | 32,668.0 | $535K | 0.00% | -10K | -23.5% | $16.38 | -0.0% |
| 798 | HAYW | HAYWARD HLDGS INC | Industrials | 30,383.0 | $526K | 0.00% | -36K | -54.1% | $17.31 | -15.8% |
| 799 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,825.0 | $525K | 0.00% | -12K | -66.8% | $90.16 | +79.3% |
| 800 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 21,140.0 | $519K | 0.00% | -2K | -10.2% | $24.56 | -7.3% |
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%