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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MYE | MYERS INDS INC | Consumer Cyclical | 176,011.0 | $3.7M | 0.01% | +54K | +43.8% | $21.18 | +29.4% |
| 1002 | BIO | BIO RAD LABS INC | Healthcare | 13,344.0 | $3.7M | 0.01% | +2K | +13.3% | $278.75 | +1.3% |
| 1003 | EXP | EAGLE MATLS INC | Basic Materials | 19,615.0 | $3.7M | 0.01% | +334.0 | +1.7% | $189.45 | +18.5% |
| 1004 | DORM | DORMAN PRODS INC | Consumer Cyclical | 35,511.0 | $3.7M | 0.01% | — | — | $104.36 | +20.4% |
| 1005 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 40,025.0 | $3.7M | 0.01% | +16K | +65.9% | $92.38 | +16.0% |
| 1006 | WKC | WORLD KINECT CORPORATION | Energy | 159,697.0 | $3.7M | 0.01% | -15K | -8.6% | $23.07 | +34.9% |
| 1007 | OSCR | OSCAR HEALTH INC | Healthcare | 318,532.0 | $3.7M | 0.01% | +81K | +33.9% | $11.47 | +147.6% |
| 1008 | HXL | HEXCEL CORP NEW | Industrials | 45,119.0 | $3.7M | 0.01% | -6K | -12.6% | $80.93 | +20.6% |
| 1009 | CYTK | CYTOKINETICS INC | Healthcare | 55,390.0 | $3.7M | 0.01% | +1K | +2.0% | $65.91 | +19.5% |
| 1010 | CWST | CASELLA WASTE SYS INC | Industrials | 46,013.0 | $3.7M | 0.01% | -380.0 | -0.8% | $79.34 | +9.6% |
| 1011 | CHE | CHEMED CORP NEW | Healthcare | 9,593.0 | $3.6M | 0.01% | +2K | +30.6% | $377.74 | +15.5% |
| 1012 | SSD | SIMPSON MFG INC | Industrials | 21,104.0 | $3.6M | 0.01% | +4K | +26.6% | $171.62 | +16.6% |
| 1013 | LMND | LEMONADE INC | Financial Services | 57,639.0 | $3.6M | 0.01% | -99K | -63.1% | $62.68 | -6.1% |
| 1014 | MMS | MAXIMUS INC | Industrials | 56,086.0 | $3.6M | 0.01% | -11K | -16.1% | $64.10 | -13.0% |
| 1015 | CRWV | COREWEAVE INC | Technology | 46,402.0 | $3.6M | 0.01% | +26K | +127.3% | $77.47 | +52.3% |
| 1016 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 47,965.0 | $3.6M | 0.01% | +39K | +428.2% | $74.89 | +36.7% |
| 1017 | — | JANUS LIVING INC | — | 151,911.0 | $3.6M | 0.01% | NEW | — | $23.57 | — |
| 1018 | MC | MOELIS & CO | Financial Services | 62,695.0 | $3.6M | 0.01% | +40K | +175.2% | $57.00 | +17.9% |
| 1019 | LZB | LA Z BOY INC | Consumer Cyclical | 111,172.0 | $3.6M | 0.01% | — | — | $32.14 | +23.4% |
| 1020 | HUBG | HUB GROUP INC | Industrials | 99,138.0 | $3.6M | 0.01% | +13K | +14.8% | $36.04 | +23.1% |
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%