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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 72,595.0 | $3.4M | 0.01% | -182K | -71.5% | $47.32 | +7.8% |
| 1042 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 38,052.0 | $3.4M | 0.01% | — | — | $89.83 | -1.7% |
| 1043 | — | SEMTECH CORP | — | 1,600,000.0 | $3.4M | 0.01% | — | — | $2.12 | — |
| 1044 | DLX | DELUXE CORP | Communication Services | 123,184.0 | $3.4M | 0.01% | -1K | -0.8% | $27.54 | -16.7% |
| 1045 | — | LIVE NATION ENTERTAINMENT IN | — | 3,109,000.0 | $3.4M | 0.01% | — | — | $1.09 | — |
| 1046 | ORI | OLD REP INTL CORP | Financial Services | 84,808.0 | $3.4M | 0.01% | -14K | -14.5% | $39.90 | -3.0% |
| 1047 | — | INSTALLED BLDG PRODS INC | — | 12,660.0 | $3.4M | 0.01% | -15K | -53.6% | $265.15 | — |
| 1048 | EBF | ENNIS INC | Industrials | 155,979.0 | $3.3M | 0.01% | +23K | +16.9% | $21.42 | -5.1% |
| 1049 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 22,259.0 | $3.3M | 0.01% | +4K | +24.1% | $149.56 | -27.9% |
| 1050 | — | HALOZYME THERAPEUTICS INC | — | 2,583,000.0 | $3.3M | 0.01% | — | — | $1.29 | — |
| 1051 | TFX | TELEFLEX INCORPORATED | Healthcare | 27,822.0 | $3.3M | 0.01% | — | — | $119.61 | +6.2% |
| 1052 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 222,616.0 | $3.3M | 0.01% | -2K | -1.1% | $14.89 | +6.2% |
| 1053 | JOBY | JOBY AVIATION INC | Industrials | 400,293.0 | $3.3M | 0.01% | +76K | +23.6% | $8.26 | +21.1% |
| 1054 | BKH | BLACK HILLS CORP | Utilities | 47,345.0 | $3.3M | 0.01% | -13K | -21.7% | $69.41 | +4.8% |
| 1055 | SLM | SLM CORP | Financial Services | 153,395.0 | $3.3M | 0.01% | -14K | -8.6% | $21.41 | +7.6% |
| 1056 | PRI | PRIMERICA INC | Financial Services | 13,066.0 | $3.3M | 0.01% | -3K | -20.8% | $250.48 | +12.5% |
| 1057 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 121,465.0 | $3.3M | 0.01% | -13K | -9.8% | $26.94 | +37.0% |
| 1058 | TOST | TOAST INC | Technology | 123,192.0 | $3.3M | 0.01% | +36K | +41.1% | $26.51 | -7.0% |
| 1059 | TRN | TRINITY INDS INC | Industrials | 101,423.0 | $3.3M | 0.01% | +58K | +131.3% | $32.18 | +7.1% |
| 1060 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 43,364.0 | $3.3M | 0.01% | -300.0 | -0.7% | $75.21 | +7.8% |
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%