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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | UPST | UPSTART HLDGS INC | Financial Services | 70,797.0 | $1.8M | 0.00% | +20K | +40.5% | $25.65 | +26.4% |
| 1282 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 26,434.0 | $1.8M | 0.00% | +383.0 | +1.5% | $68.57 | +17.7% |
| 1283 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 80,017.0 | $1.8M | 0.00% | +11K | +15.8% | $22.60 | -1.2% |
| 1284 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 20,794.0 | $1.8M | 0.00% | -3K | -12.9% | $86.90 | +1.8% |
| 1285 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 30,170.0 | $1.8M | 0.00% | NEW | — | $59.66 | +20.8% |
| 1286 | RIOT | RIOT PLATFORMS INC | Financial Services | 145,357.0 | $1.8M | 0.00% | +112K | +336.0% | $12.36 | +127.3% |
| 1287 | HLI | HOULIHAN LOKEY INC | Financial Services | 12,400.0 | $1.8M | 0.00% | +907.0 | +7.9% | $143.62 | -2.0% |
| 1288 | — | UPSTART HLDGS INC | — | 1,790,000.0 | $1.8M | 0.00% | +490K | +37.7% | $0.99 | — |
| 1289 | POWI | POWER INTEGRATIONS INC | Technology | 34,431.0 | $1.8M | 0.00% | -9K | -21.4% | $51.20 | +70.1% |
| 1290 | EBC | EASTERN BANKSHARES INC | Financial Services | 90,108.0 | $1.8M | 0.00% | +13K | +17.6% | $19.56 | +5.3% |
| 1291 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 43,455.0 | $1.7M | 0.00% | — | — | $40.26 | -31.8% |
| 1292 | TPC | TUTOR PERINI CORP | Industrials | 22,568.0 | $1.7M | 0.00% | +573.0 | +2.6% | $77.19 | +1.0% |
| 1293 | COGT | COGENT BIOSCIENCES INC | Healthcare | 45,233.0 | $1.7M | 0.00% | +36K | +372.8% | $38.49 | -10.3% |
| 1294 | AVTR | AVANTOR INC | Healthcare | 212,170.0 | $1.7M | 0.00% | -7K | -3.3% | $8.21 | +16.7% |
| 1295 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 115,468.0 | $1.7M | 0.00% | -12K | -9.7% | $14.96 | +94.9% |
| 1296 | SSTK | SHUTTERSTOCK INC | Communication Services | 103,650.0 | $1.7M | 0.00% | +40K | +63.4% | $16.61 | -20.4% |
| 1297 | BC | BRUNSWICK CORP | Consumer Cyclical | 23,465.0 | $1.7M | 0.00% | -11K | -32.8% | $72.76 | +14.9% |
| 1298 | FLYW | FLYWIRE CORPORATION | Technology | 146,039.0 | $1.7M | 0.00% | -26K | -15.2% | $11.64 | +36.2% |
| 1299 | APOG | APOGEE ENTERPRISES INC | Industrials | 50,542.0 | $1.7M | 0.00% | +490.0 | +1.0% | $33.54 | +23.0% |
| 1300 | MHK | MOHAWK INDS INC | Consumer Cyclical | 17,183.0 | $1.7M | 0.00% | -392.0 | -2.2% | $98.46 | +14.1% |
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%