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 | ENVA | ENOVA INTL INC | Financial Services | 46,619.0 | $6.3M | 0.01% | +6K | +14.8% | $135.83 | +49.1% |
| 782 | ALKS | ALKERMES PLC | Healthcare | 178,455.0 | $6.3M | 0.01% | -16K | -8.3% | $35.36 | +27.2% |
| 783 | NMIH | NMI HLDGS INC | Financial Services | 168,086.0 | $6.3M | 0.01% | +3K | +1.6% | $37.51 | -0.1% |
| 784 | M | MACYS INC | Consumer Cyclical | 346,934.0 | $6.3M | 0.01% | +19K | +5.8% | $18.09 | +33.4% |
| 785 | ZD | ZIFF DAVIS INC | Communication Services | 149,417.0 | $6.3M | 0.01% | +26K | +21.5% | $41.96 | +9.7% |
| 786 | LII | LENNOX INTL INC | Industrials | 13,497.0 | $6.3M | 0.01% | -2K | -13.1% | $464.20 | +14.7% |
| 787 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 131,265.0 | $6.2M | 0.01% | +66K | +101.6% | $47.52 | +84.3% |
| 788 | THG | HANOVER INS GROUP INC | Financial Services | 35,930.0 | $6.2M | 0.01% | +13K | +58.0% | $173.35 | +14.2% |
| 789 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 71,587.0 | $6.2M | 0.01% | — | — | $86.79 | -5.5% |
| 790 | — | BANK AMERICA CORP | — | 5,192.0 | $6.2M | 0.01% | +2K | +44.5% | $1191.56 | — |
| 791 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 165,659.0 | $6.2M | 0.01% | +21K | +14.8% | $37.21 | -13.9% |
| 792 | ATRC | ATRICURE INC | Healthcare | 215,545.0 | $6.1M | 0.01% | +22K | +11.5% | $28.53 | +0.9% |
| 793 | SLG | SL GREEN RLTY CORP | Real Estate | 165,478.0 | $6.1M | 0.01% | +92K | +126.2% | $36.94 | +36.9% |
| 794 | CE | CELANESE CORP DEL | Basic Materials | 91,994.0 | $6.1M | 0.01% | +70K | +321.0% | $66.33 | -22.9% |
| 795 | — | CABLE ONE INC | — | 7,800,000.0 | $6.1M | 0.01% | — | — | $0.78 | — |
| 796 | — | SOLAREDGE TECHNOLOGIES INC | — | 3,500,000.0 | $6.0M | 0.01% | +300K | +9.4% | $1.73 | — |
| 797 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 65,111.0 | $6.0M | 0.01% | +16K | +32.7% | $92.76 | +65.7% |
| 798 | TKR | TIMKEN CO | Industrials | 59,973.0 | $6.0M | 0.01% | -524.0 | -0.9% | $100.57 | +41.6% |
| 799 | PARR | PAR PAC HOLDINGS INC | Energy | 96,127.0 | $6.0M | 0.01% | +70K | +265.5% | $62.64 | -18.8% |
| 800 | AES | AES CORP | Utilities | 427,086.0 | $6.0M | 0.01% | -29K | -6.4% | $14.09 | +3.8% |
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%