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 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 145,463.0 | $2.2M | 0.00% | +44K | +43.5% | $14.83 | +3.1% |
| 1282 | LKQ | LKQ CORP | Consumer Cyclical | 81,788.0 | $2.2M | 0.00% | -21K | -20.6% | $26.33 | -2.2% |
| 1283 | TTEK | TETRA TECH INC NEW | Industrials | 74,326.0 | $2.1M | 0.00% | -8K | -9.3% | $28.89 | +27.6% |
| 1284 | FOUR | SHIFT4 PMTS INC | Technology | 44,119.0 | $2.1M | 0.00% | -3K | -6.8% | $48.64 | -1.3% |
| 1285 | MDLN | MEDLINE INC | Healthcare | 54,397.0 | $2.1M | 0.00% | +45K | +497.8% | $39.44 | -12.0% |
| 1286 | NPO | ENPRO INC | Industrials | 5,688.0 | $2.1M | 0.00% | +3K | +134.0% | $376.93 | -19.2% |
| 1287 | — | BROWN FORMAN CORP | — | 79,085.0 | $2.1M | 0.00% | -3K | -3.9% | $27.05 | — |
| 1288 | PLMR | PALOMAR HLDGS INC | Financial Services | 16,871.0 | $2.1M | 0.00% | +4K | +31.2% | $126.39 | +5.3% |
| 1289 | GDRX | GOODRX HLDGS INC | Healthcare | 738,833.0 | $2.1M | 0.00% | +62K | +9.2% | $2.88 | +19.4% |
| 1290 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 83,763.0 | $2.1M | 0.00% | +50K | +149.5% | $25.33 | +5.0% |
| 1291 | TECH | BIO-TECHNE CORP | Healthcare | 29,992.0 | $2.1M | 0.00% | -26K | -46.1% | $70.65 | +2.5% |
| 1292 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,044.0 | $2.1M | 0.00% | -10K | -56.0% | $263.26 | +38.0% |
| 1293 | ARDX | ARDELYX INC | Healthcare | 411,386.0 | $2.1M | 0.00% | +54K | +15.2% | $5.10 | -26.7% |
| 1294 | PB | PROSPERITY BANCSHARES INC | Financial Services | 28,679.0 | $2.1M | 0.00% | -2K | -6.5% | $73.03 | -0.4% |
| 1295 | RGTI | RIGETTI COMPUTING INC | Technology | 108,143.0 | $2.1M | 0.00% | +26K | +31.8% | $19.32 | -15.3% |
| 1296 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 16,972.0 | $2.1M | 0.00% | -5K | -23.8% | $123.05 | +55.9% |
| 1297 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 97,047.0 | $2.1M | 0.00% | -8K | -7.3% | $21.45 | +19.1% |
| 1298 | HSIC | HENRY SCHEIN INC | Healthcare | 24,901.0 | $2.1M | 0.00% | -1K | -4.0% | $83.52 | +7.2% |
| 1299 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 56,877.0 | $2.1M | 0.00% | -5K | -7.5% | $36.53 | -4.6% |
| 1300 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 11,569.0 | $2.1M | 0.00% | +346.0 | +3.1% | $178.95 | +21.9% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%