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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 57,383.0 | $2.1M | 0.00% | +19K | +50.6% | $36.77 | +17.4% |
| 1222 | UPWK | UPWORK INC | Industrials | 191,922.0 | $2.1M | 0.00% | -111K | -36.5% | $10.96 | -26.6% |
| 1223 | IONQ | IONQ INC | Technology | 72,663.0 | $2.1M | 0.00% | +7K | +9.9% | $28.83 | +96.1% |
| 1224 | — | LUMENTUM HLDGS INC | — | 390,000.0 | $2.1M | 0.00% | -1.4M | -78.3% | $5.37 | — |
| 1225 | — | NUTANIX INC | — | 2,043,000.0 | $2.1M | 0.00% | +200K | +10.8% | $1.02 | — |
| 1226 | SAIL | SAILPOINT INC | Technology | 157,821.0 | $2.1M | 0.00% | -9K | -5.5% | $13.24 | +0.7% |
| 1227 | ATEN | A10 NETWORKS INC | Technology | 90,219.0 | $2.1M | 0.00% | -60K | -40.0% | $23.12 | +43.9% |
| 1228 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 28,047.0 | $2.1M | 0.00% | -12K | -30.6% | $74.37 | +12.1% |
| 1229 | VCYT | VERACYTE INC | Healthcare | 64,682.0 | $2.1M | 0.00% | -73K | -53.2% | $32.21 | +66.5% |
| 1230 | ESTC | ELASTIC N V | Technology | 41,612.0 | $2.1M | 0.00% | +28K | +202.9% | $49.99 | +18.0% |
| 1231 | — | RIOT PLATFORMS INC | — | 1,800,000.0 | $2.1M | 0.00% | +830K | +85.6% | $1.15 | — |
| 1232 | FOUR | SHIFT4 PMTS INC | Technology | 47,333.0 | $2.1M | 0.00% | -66K | -58.2% | $43.73 | -9.9% |
| 1233 | PB | PROSPERITY BANCSHARES INC | Financial Services | 30,681.0 | $2.1M | 0.00% | +9K | +38.9% | $67.18 | +6.0% |
| 1234 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 60,679.0 | $2.1M | 0.00% | — | — | $33.83 | +1.0% |
| 1235 | — | GALAXY DIGITAL INC. | — | 111,020.0 | $2.0M | 0.00% | +2K | +1.6% | $18.45 | — |
| 1236 | AX | AXOS FINANCIAL INC | Financial Services | 24,048.0 | $2.0M | 0.00% | +21K | +578.8% | $85.09 | +3.5% |
| 1237 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 27,134.0 | $2.0M | 0.00% | -5K | -14.6% | $75.39 | +22.4% |
| 1238 | TXG | 10X GENOMICS INC | Healthcare | 96,319.0 | $2.0M | 0.00% | -12K | -11.0% | $21.23 | +63.7% |
| 1239 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 33,491.0 | $2.0M | 0.00% | — | — | $60.72 | +12.6% |
| 1240 | ALLY | ALLY FINL INC | Financial Services | 51,747.0 | $2.0M | 0.00% | +1K | +2.2% | $39.19 | +16.1% |
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%