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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CTRI | CENTURI HOLDINGS INC | Utilities | 55,578.0 | $1.6M | 0.00% | -20K | -26.4% | $29.21 | +1.9% |
| 1322 | IOT | SAMSARA INC | Technology | 51,223.0 | $1.6M | 0.00% | -6K | -10.9% | $31.69 | +0.0% |
| 1323 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 61,501.0 | $1.6M | 0.00% | +416.0 | +0.7% | $26.36 | +35.4% |
| 1324 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 22,867.0 | $1.6M | 0.00% | +507.0 | +2.3% | $70.85 | +12.8% |
| 1325 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 162,844.0 | $1.6M | 0.00% | -1K | -0.8% | $9.94 | +7.7% |
| 1326 | — | JBS N.V. | — | 89,400.0 | $1.6M | 0.00% | +9K | +10.9% | $18.09 | — |
| 1327 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 18,267.0 | $1.6M | 0.00% | -36K | -66.4% | $88.47 | -33.2% |
| 1328 | S | SENTINELONE INC | Technology | 125,337.0 | $1.6M | 0.00% | +72K | +136.7% | $12.88 | +16.6% |
| 1329 | — | METALLUS INC | — | 98,527.0 | $1.6M | 0.00% | NEW | — | $16.34 | — |
| 1330 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,229.0 | $1.6M | 0.00% | +1K | +22.5% | $258.32 | +34.7% |
| 1331 | CRGY | CRESCENT ENERGY COMPANY | Energy | 117,988.0 | $1.6M | 0.00% | -706.0 | -0.6% | $13.50 | -22.7% |
| 1332 | — | THE BALDWIN INSURANCE GRP IN | — | 72,402.0 | $1.6M | 0.00% | +13K | +21.6% | $21.94 | — |
| 1333 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 23,933.0 | $1.6M | 0.00% | -33K | -58.2% | $66.11 | +6.1% |
| 1334 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 101,335.0 | $1.6M | 0.00% | +31K | +43.3% | $15.59 | +2.2% |
| 1335 | PNNT | PENNANTPARK INVT CORP | Financial Services | 348,800.0 | $1.6M | 0.00% | — | — | $4.49 | -23.6% |
| 1336 | FUL | FULLER H B CO | Basic Materials | 25,177.0 | $1.6M | 0.00% | +1K | +6.3% | $61.68 | +5.2% |
| 1337 | HAE | HAEMONETICS CORP MASS | Healthcare | 27,493.0 | $1.5M | 0.00% | +13K | +90.0% | $56.36 | +31.6% |
| 1338 | MAIN | MAIN STR CAP CORP | Financial Services | 29,238.0 | $1.5M | 0.00% | +505.0 | +1.8% | $52.96 | -3.8% |
| 1339 | NTNX | NUTANIX INC | Technology | 40,698.0 | $1.5M | 0.00% | -76K | -65.2% | $38.01 | +23.4% |
| 1340 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 27,213.0 | $1.5M | 0.00% | -40K | -59.6% | $56.77 | -8.8% |
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%