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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 18,713.0 | $1.5M | 0.00% | NEW | — | $79.87 | -4.9% |
| 1362 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 69,069.0 | $1.5M | 0.00% | NEW | — | $21.61 | +14.2% |
| 1363 | MIDD | MIDDLEBY CORP | Industrials | 10,030.0 | $1.5M | 0.00% | NEW | — | $148.67 | +16.4% |
| 1364 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 13,575.0 | $1.5M | 0.00% | NEW | — | $109.61 | -34.0% |
| 1365 | SLVM | SYLVAMO CORP | Basic Materials | 30,710.0 | $1.5M | 0.00% | NEW | — | $48.15 | -22.1% |
| 1366 | TPC | TUTOR PERINI CORP | Industrials | 21,995.0 | $1.5M | 0.00% | NEW | — | $67.15 | +21.9% |
| 1367 | RDNT | RADNET INC | Healthcare | 20,677.0 | $1.5M | 0.00% | NEW | — | $71.38 | -16.9% |
| 1368 | CRWV | COREWEAVE INC | Technology | 20,416.0 | $1.5M | 0.00% | NEW | — | $72.14 | +32.4% |
| 1369 | ALG | ALAMO GROUP INC | Industrials | 8,744.0 | $1.5M | 0.00% | NEW | — | $168.38 | -0.5% |
| 1370 | TTAN | SERVICETITAN INC | Technology | 13,808.0 | $1.5M | 0.00% | NEW | — | $106.50 | -34.1% |
| 1371 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 31,496.0 | $1.5M | 0.00% | NEW | — | $46.16 | +11.8% |
| 1372 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 7,000.0 | $1.4M | 0.00% | NEW | — | $206.81 | -32.9% |
| 1373 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 153,561.0 | $1.4M | 0.00% | NEW | — | $9.42 | +77.6% |
| 1374 | KN | KNOWLES CORP | Technology | 67,087.0 | $1.4M | 0.00% | NEW | — | $21.46 | +90.5% |
| 1375 | — | TRIVAGO N V | — | 496,417.0 | $1.4M | 0.00% | NEW | — | $2.90 | — |
| 1376 | FISI | FINANCIAL INSTNS INC | Financial Services | 46,176.0 | $1.4M | 0.00% | NEW | — | $31.17 | +24.6% |
| 1377 | VERA | VERA THERAPEUTICS INC | Healthcare | 28,323.0 | $1.4M | 0.00% | NEW | — | $50.64 | -16.2% |
| 1378 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 87,558.0 | $1.4M | 0.00% | NEW | — | $16.37 | +51.2% |
| 1379 | — | THE BALDWIN INSURANCE GRP IN | — | 59,529.0 | $1.4M | 0.00% | NEW | — | $24.03 | — |
| 1380 | FUL | FULLER H B CO | Basic Materials | 23,679.0 | $1.4M | 0.00% | NEW | — | $60.14 | -1.7% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%