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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GLOB | GLOBANT S A | Technology | 30,682.0 | $1.4M | 0.00% | -25K | -44.4% | $46.11 | -33.3% |
| 1382 | CLSK | CLEANSPARK INC | Technology | 165,906.0 | $1.4M | 0.00% | -74K | -30.9% | $8.51 | +102.6% |
| 1383 | MSM | MSC INDL DIRECT INC | Industrials | 15,277.0 | $1.4M | 0.00% | — | — | $92.27 | +28.4% |
| 1384 | MIDD | MIDDLEBY CORP | Industrials | 10,625.0 | $1.4M | 0.00% | +595.0 | +5.9% | $132.58 | +29.9% |
| 1385 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 165,984.0 | $1.4M | 0.00% | +148K | +815.1% | $8.47 | +11.3% |
| 1386 | BGC | BGC GROUP INC | Financial Services | 143,448.0 | $1.4M | 0.00% | +115K | +412.5% | $9.78 | +23.2% |
| 1387 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 302,844.0 | $1.4M | 0.00% | -3K | -1.1% | $4.63 | -2.2% |
| 1388 | TEM | TEMPUS AI INC | Healthcare | 30,949.0 | $1.4M | 0.00% | -34K | -52.6% | $45.22 | +12.4% |
| 1389 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 46,059.0 | $1.4M | 0.00% | +35K | +326.2% | $30.29 | +1.8% |
| 1390 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 157,583.0 | $1.4M | 0.00% | — | — | $8.80 | +39.5% |
| 1391 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 15,153.0 | $1.4M | 0.00% | +189.0 | +1.3% | $91.37 | -4.5% |
| 1392 | FLR | FLUOR CORP NEW | Industrials | 29,524.0 | $1.4M | 0.00% | +9K | +43.3% | $46.65 | +15.0% |
| 1393 | — | STANDARDAERO INC | — | 53,215.0 | $1.4M | 0.00% | +26K | +95.1% | $25.83 | — |
| 1394 | BFS | SAUL CTRS INC | Real Estate | 42,069.0 | $1.4M | 0.00% | — | — | $32.58 | +10.6% |
| 1395 | FRPT | FRESHPET INC | Consumer Defensive | 23,173.0 | $1.4M | 0.00% | +2K | +7.8% | $58.96 | -6.7% |
| 1396 | AVA | AVISTA CORP | Utilities | 33,950.0 | $1.4M | 0.00% | NEW | — | $40.14 | -0.9% |
| 1397 | — | ETSY INC | — | 26,811.0 | $1.4M | 0.00% | -6K | -18.1% | $50.65 | — |
| 1398 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 33,284.0 | $1.4M | 0.00% | NEW | — | $40.68 | +19.1% |
| 1399 | HTFL | HEARTFLOW INC | Healthcare | 55,449.0 | $1.3M | 0.00% | NEW | — | $24.33 | +38.3% |
| 1400 | AMRC | AMERESCO INC | Industrials | 52,876.0 | $1.3M | 0.00% | -38K | -41.6% | $25.50 | +12.3% |
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%