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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 30,225.0 | $1.5M | 0.00% | +7K | +32.1% | $51.05 | +13.7% |
| 1342 | VAL | VALARIS LTD | Energy | 15,720.0 | $1.5M | 0.00% | +4K | +38.9% | $98.04 | -19.9% |
| 1343 | PLMR | PALOMAR HLDGS INC | Financial Services | 12,860.0 | $1.5M | 0.00% | +10K | +320.3% | $119.50 | -6.5% |
| 1344 | WAY | WAYSTAR HLDG CORP | Technology | 63,624.0 | $1.5M | 0.00% | -8K | -11.4% | $24.11 | -23.4% |
| 1345 | W | WAYFAIR INC | Consumer Cyclical | 20,372.0 | $1.5M | 0.00% | -89K | -81.4% | $75.21 | +17.7% |
| 1346 | — | ETSY INC | — | 1,700,000.0 | $1.5M | 0.00% | — | — | $0.90 | — |
| 1347 | WDFC | WD 40 CO | Basic Materials | 7,451.0 | $1.5M | 0.00% | NEW | — | $203.94 | +11.4% |
| 1348 | HRI | HERC HLDGS INC | Industrials | 15,248.0 | $1.5M | 0.00% | -78.0 | -0.5% | $99.55 | +55.8% |
| 1349 | ALG | ALAMO GROUP INC | Industrials | 9,179.0 | $1.5M | 0.00% | +435.0 | +5.0% | $164.97 | -2.2% |
| 1350 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 78,511.0 | $1.5M | 0.00% | — | — | $19.24 | +40.6% |
| 1351 | — | ZIFF DAVIS INC | — | 1,522,000.0 | $1.5M | 0.00% | NEW | — | $0.99 | — |
| 1352 | U | UNITY SOFTWARE INC | Technology | 68,693.0 | $1.5M | 0.00% | -21K | -23.0% | $21.94 | +25.3% |
| 1353 | ASGN | ASGN INC | Technology | 38,930.0 | $1.5M | 0.00% | -7K | -15.0% | $38.71 | -50.2% |
| 1354 | KSS | KOHLS CORP | Consumer Cyclical | 116,357.0 | $1.5M | 0.00% | -120K | -50.8% | $12.90 | +33.7% |
| 1355 | GPGI | COMPOSECURE INC | Industrials | 87,775.0 | $1.5M | 0.00% | +9K | +12.1% | $17.10 | -15.7% |
| 1356 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 29,422.0 | $1.5M | 0.00% | +1K | +5.0% | $50.80 | +4.4% |
| 1357 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 55,200.0 | $1.5M | 0.00% | — | — | $27.04 | +21.7% |
| 1358 | MAN | MANPOWERGROUP INC WIS | Industrials | 50,595.0 | $1.5M | 0.00% | -500.0 | -1.0% | $29.46 | +13.9% |
| 1359 | PAY | PAYMENTUS HOLDINGS INC | Technology | 58,670.0 | $1.5M | 0.00% | -145K | -71.3% | $25.40 | -17.0% |
| 1360 | BAX | BAXTER INTL INC | Healthcare | 83,309.0 | $1.5M | 0.00% | -170K | -67.1% | $17.88 | +11.2% |
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%