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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 33,224.0 | $2.1M | 0.00% | +10K | +44.7% | $62.22 | -29.9% |
| 1302 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 102,024.0 | $2.1M | 0.00% | -17K | -14.2% | $20.21 | -17.8% |
| 1303 | AXGN | AXOGEN INC | Healthcare | 44,544.0 | $2.1M | 0.00% | +5K | +13.1% | $46.19 | +6.6% |
| 1304 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16,650.0 | $2.1M | 0.00% | -561.0 | -3.3% | $123.44 | -4.8% |
| 1305 | AGNC | AGNC INVT CORP | Real Estate | 188,377.0 | $2.1M | 0.00% | -7K | -3.5% | $10.90 | +0.7% |
| 1306 | ELF | E L F BEAUTY INC | Consumer Defensive | 27,639.0 | $2.0M | 0.00% | +11K | +67.3% | $74.00 | +43.2% |
| 1307 | WLY | WILEY JOHN & SONS INC | Communication Services | 42,117.0 | $2.0M | 0.00% | +24K | +135.4% | $48.51 | +9.7% |
| 1308 | W | WAYFAIR INC | Consumer Cyclical | 22,088.0 | $2.0M | 0.00% | +2K | +8.4% | $92.42 | +11.7% |
| 1309 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 178,124.0 | $2.0M | 0.00% | +68K | +61.5% | $11.45 | -1.2% |
| 1310 | LBRT | LIBERTY ENERGY INC | Energy | 77,523.0 | $2.0M | 0.00% | -12K | -12.9% | $26.19 | -29.4% |
| 1311 | YOU | CLEAR SECURE INC | Technology | 36,420.0 | $2.0M | 0.00% | +15K | +68.0% | $55.73 | -19.8% |
| 1312 | LPX | LOUISIANA PAC CORP | Basic Materials | 25,632.0 | $2.0M | 0.00% | -644.0 | -2.5% | $78.66 | -7.7% |
| 1313 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 188,087.0 | $2.0M | 0.00% | -2K | -1.0% | $10.71 | +13.5% |
| 1314 | CNMD | CONMED CORP | Healthcare | 61,405.0 | $2.0M | 0.00% | +25K | +69.1% | $32.73 | +57.3% |
| 1315 | — | INTERNATIONAL BANCSHARES COR | — | 26,363.0 | $2.0M | 0.00% | +5K | +20.9% | $75.95 | — |
| 1316 | LADR | LADDER CAP CORP | Real Estate | 201,206.0 | $2.0M | 0.00% | -36K | -15.0% | $9.95 | +0.7% |
| 1317 | UE | URBAN EDGE PPTYS | Real Estate | 87,224.0 | $2.0M | 0.00% | -26K | -23.2% | $22.88 | -5.6% |
| 1318 | — | FRESHPET INC | — | 1,700,000.0 | $2.0M | 0.00% | — | — | $1.17 | — |
| 1319 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 55,300.0 | $2.0M | 0.00% | +20K | +54.5% | $35.90 | +0.6% |
| 1320 | BC | BRUNSWICK CORP | Consumer Cyclical | 23,496.0 | $2.0M | 0.00% | — | — | $84.24 | -3.5% |
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%