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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | TEMPUR SEALY INTL INC | — | 34,019.0 | $2.5M | 0.00% | — | — | $73.92 | — |
| 1162 | HRB | BLOCK H & R INC | Consumer Cyclical | 78,975.0 | $2.5M | 0.00% | -72K | -47.6% | $31.74 | +8.3% |
| 1163 | EZPW | EZCORP INC | Financial Services | 98,588.0 | $2.5M | 0.00% | +59K | +148.1% | $25.38 | +25.0% |
| 1164 | PRGS | PROGRESS SOFTWARE CORP | Technology | 97,497.0 | $2.5M | 0.00% | -56K | -36.6% | $25.65 | +15.7% |
| 1165 | — | BLACKSTONE MORTGAGE TRUST IN | — | 2,500,000.0 | $2.5M | 0.00% | — | — | $1.00 | — |
| 1166 | — | CHEFS WHSE INC | — | 1,700,000.0 | $2.5M | 0.00% | — | — | $1.47 | — |
| 1167 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 161,534.0 | $2.5M | 0.00% | +86K | +113.2% | $15.34 | +15.8% |
| 1168 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 188,728.0 | $2.5M | 0.00% | +35K | +22.9% | $13.12 | +23.5% |
| 1169 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 29,223.0 | $2.5M | 0.00% | -4K | -12.5% | $84.64 | +4.2% |
| 1170 | TTEK | TETRA TECH INC NEW | Industrials | 81,959.0 | $2.5M | 0.00% | -54K | -39.5% | $30.12 | -9.2% |
| 1171 | QTWO | Q2 HLDGS INC | Technology | 52,152.0 | $2.5M | 0.00% | -11K | -17.6% | $47.30 | -9.4% |
| 1172 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 412,031.0 | $2.5M | 0.00% | -161K | -28.0% | $5.98 | -53.0% |
| 1173 | LCII | LCI INDS | Consumer Cyclical | 20,033.0 | $2.5M | 0.00% | +15K | +328.7% | $122.98 | -25.3% |
| 1174 | — | BRIDGEBIO PHARMA INC | — | 1,440,000.0 | $2.4M | 0.00% | NEW | — | $1.70 | — |
| 1175 | WAFD | WAFD INC | Financial Services | 77,780.0 | $2.4M | 0.00% | -2K | -2.1% | $31.40 | +16.2% |
| 1176 | EVRG | EVERGY INC | Utilities | 29,810.0 | $2.4M | 0.00% | +2K | +7.3% | $81.92 | +0.7% |
| 1177 | AAON | AAON INC | Industrials | 29,486.0 | $2.4M | 0.00% | +6K | +27.8% | $82.75 | +65.2% |
| 1178 | — | DISC MEDICINE INC | — | 38,006.0 | $2.4M | 0.00% | +11K | +39.2% | $63.94 | — |
| 1179 | STAG | STAG INDL INC | Real Estate | 67,387.0 | $2.4M | 0.00% | +2K | +2.3% | $36.06 | +4.8% |
| 1180 | COMP | COMPASS INC | Technology | 330,684.0 | $2.4M | 0.00% | -150K | -31.3% | $7.31 | +36.9% |
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%