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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 20,358.0 | $1.4M | 0.00% | -4K | -16.3% | $70.88 | +4.5% |
| 1422 | AVTR | AVANTOR INC | Healthcare | 137,616.0 | $1.4M | 0.00% | -75K | -35.1% | $10.40 | +37.1% |
| 1423 | ALG | ALAMO GROUP INC | Industrials | 8,693.0 | $1.4M | 0.00% | -486.0 | -5.3% | $164.49 | +0.5% |
| 1424 | — | STANDARDAERO INC | — | 47,794.0 | $1.4M | 0.00% | -5K | -10.2% | $29.91 | — |
| 1425 | MBX | MBX BIOSCIENCES INC | Healthcare | 25,800.0 | $1.4M | 0.00% | NEW | — | $55.20 | +20.3% |
| 1426 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,822.0 | $1.4M | 0.00% | -2K | -38.6% | $371.67 | -8.1% |
| 1427 | MIR | MIRION TECHNOLOGIES INC | Industrials | 79,177.0 | $1.4M | 0.00% | -636.0 | -0.8% | $17.93 | -18.1% |
| 1428 | AGX | ARGAN INC | Industrials | 1,772.0 | $1.4M | 0.00% | -957.0 | -35.1% | $798.55 | -41.3% |
| 1429 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 28,208.0 | $1.4M | 0.00% | -50K | -63.9% | $49.98 | +3.9% |
| 1430 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 47,548.0 | $1.4M | 0.00% | -17K | -26.8% | $29.62 | -2.0% |
| 1431 | VSTS | VESTIS CORPORATION | Industrials | 96,571.0 | $1.4M | 0.00% | NEW | — | $14.52 | -12.2% |
| 1432 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 39,818.0 | $1.4M | 0.00% | +595.0 | +1.5% | $35.19 | -8.9% |
| 1433 | — | IRIDIUM COMMUNICATIONS INC | — | 25,501.0 | $1.4M | 0.00% | -77K | -75.2% | $54.85 | — |
| 1434 | DXC | DXC TECHNOLOGY CO | Technology | 157,563.0 | $1.4M | 0.00% | -15K | -8.4% | $8.85 | +20.1% |
| 1435 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 26,722.0 | $1.4M | 0.00% | +1K | +4.8% | $52.09 | -5.3% |
| 1436 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 77,441.0 | $1.4M | 0.00% | -2K | -2.7% | $17.96 | -7.1% |
| 1437 | DOCS | DOXIMITY INC | Healthcare | 66,903.0 | $1.4M | 0.00% | -13K | -15.8% | $20.74 | +22.0% |
| 1438 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 140,000.0 | $1.4M | 0.00% | — | — | $9.91 | -31.6% |
| 1439 | KELYA | KELLY SVCS INC | Industrials | 112,815.0 | $1.4M | 0.00% | — | — | $12.28 | +36.7% |
| 1440 | UUUU | ENERGY FUELS INC | Energy | 95,385.0 | $1.4M | 0.00% | -22K | -18.5% | $14.52 | +2.5% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%