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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 22,294.0 | $1.3M | 0.00% | NEW | — | $59.47 | +21.7% |
| 1402 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 40,630.0 | $1.3M | 0.00% | NEW | — | $32.61 | +2.4% |
| 1403 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 27,954.0 | $1.3M | 0.00% | NEW | — | $47.36 | +33.6% |
| 1404 | — | INTERNATIONAL BANCSHARES COR | — | 19,882.0 | $1.3M | 0.00% | NEW | — | $66.44 | — |
| 1405 | — | BRIGHTSPHERE INVT GROUP INC | — | 27,967.0 | $1.3M | 0.00% | NEW | — | $47.09 | — |
| 1406 | FRPT | FRESHPET INC | Consumer Defensive | 21,498.0 | $1.3M | 0.00% | NEW | — | $60.93 | -0.5% |
| 1407 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 14,447.0 | $1.3M | 0.00% | NEW | — | $90.54 | +13.5% |
| 1408 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 17,185.0 | $1.3M | 0.00% | NEW | — | $75.56 | +15.6% |
| 1409 | CRC | CALIFORNIA RES CORP | Energy | 28,817.0 | $1.3M | 0.00% | NEW | — | $44.70 | +17.7% |
| 1410 | APPS | DIGITAL TURBINE INC | Technology | 255,499.0 | $1.3M | 0.00% | NEW | — | $5.04 | +156.2% |
| 1411 | MSM | MSC INDL DIRECT INC | Industrials | 15,277.0 | $1.3M | 0.00% | NEW | — | $84.10 | +38.7% |
| 1412 | BANR | BANNER CORP | Financial Services | 20,187.0 | $1.3M | 0.00% | NEW | — | $62.69 | +5.8% |
| 1413 | LYFT | LYFT INC | Technology | 65,137.0 | $1.3M | 0.00% | NEW | — | $19.37 | -21.3% |
| 1414 | APPF | APPFOLIO INC | Technology | 5,423.0 | $1.3M | 0.00% | NEW | — | $232.65 | -32.7% |
| 1415 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 40,786.0 | $1.3M | 0.00% | NEW | — | $30.89 | +13.0% |
| 1416 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 58,366.0 | $1.3M | 0.00% | NEW | — | $21.49 | -20.8% |
| 1417 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,086.0 | $1.3M | 0.00% | NEW | — | $246.54 | +53.4% |
| 1418 | ACCO | ACCO BRANDS CORP | Industrials | 336,000.0 | $1.3M | 0.00% | NEW | — | $3.73 | +14.5% |
| 1419 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 100,250.0 | $1.3M | 0.00% | NEW | — | $12.49 | -13.1% |
| 1420 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 99,064.0 | $1.2M | 0.00% | NEW | — | $12.60 | +37.2% |
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
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%