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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | SOUTHSTATE BK CORP | — | 35,232.0 | $3.3M | 0.01% | -3K | -8.7% | $92.52 | — |
| 1062 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 57,153.0 | $3.3M | 0.01% | +3K | +5.8% | $57.00 | -29.8% |
| 1063 | NOVT | NOVANTA INC | Technology | 27,564.0 | $3.3M | 0.01% | +7K | +34.9% | $118.11 | +31.5% |
| 1064 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 78,141.0 | $3.2M | 0.01% | +11K | +16.9% | $41.27 | +50.5% |
| 1065 | — | CUSHMAN AND WAKEFIELD LTD | — | 262,274.0 | $3.2M | 0.01% | +88K | +50.2% | $12.26 | — |
| 1066 | — | GAMESTOP CORP NEW | — | 138,907.0 | $3.2M | 0.01% | +53K | +61.3% | $23.04 | — |
| 1067 | PATK | PATRICK INDS INC | Consumer Cyclical | 28,801.0 | $3.2M | 0.01% | +25K | +659.1% | $111.07 | -21.3% |
| 1068 | FTDR | FRONTDOOR INC | Consumer Cyclical | 60,380.0 | $3.2M | 0.01% | +19K | +44.6% | $52.86 | +35.4% |
| 1069 | HAFC | HANMI FINL CORP | Financial Services | 120,905.0 | $3.2M | 0.01% | +1K | +1.2% | $26.36 | +18.4% |
| 1070 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,602.0 | $3.2M | 0.01% | +5K | +42.3% | $191.74 | -5.3% |
| 1071 | HLNE | HAMILTON LANE INC | Financial Services | 31,799.0 | $3.2M | 0.01% | -7K | -17.9% | $99.40 | -17.3% |
| 1072 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 53,148.0 | $3.2M | 0.01% | -5K | -9.4% | $59.27 | -20.8% |
| 1073 | RBRK | RUBRIK INC. | Technology | 64,242.0 | $3.1M | 0.01% | -527.0 | -0.8% | $48.97 | +43.4% |
| 1074 | — | FIVE9 INC | — | 3,618,000.0 | $3.1M | 0.01% | — | — | $0.87 | — |
| 1075 | DCO | DUCOMMUN INC DEL | Industrials | 25,704.0 | $3.1M | 0.01% | NEW | — | $122.00 | +34.5% |
| 1076 | OGN | ORGANON & CO | Healthcare | 523,472.0 | $3.1M | 0.01% | — | — | $5.99 | +124.2% |
| 1077 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 37,020.0 | $3.1M | 0.01% | NEW | — | $84.59 | +91.3% |
| 1078 | CVLT | COMMVAULT SYS INC | Technology | 40,195.0 | $3.1M | 0.01% | +12K | +40.2% | $77.89 | +66.9% |
| 1079 | SOLV | SOLVENTUM CORP | Healthcare | 47,881.0 | $3.1M | 0.01% | -822.0 | -1.7% | $65.30 | +15.5% |
| 1080 | COCO | VITA COCO CO INC | Consumer Defensive | 65,239.0 | $3.1M | 0.01% | NEW | — | $47.91 | +75.4% |
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%