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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 39,043.0 | $976K | 0.00% | — | — | $25.01 | -13.2% |
| 1522 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 30,863.0 | $973K | 0.00% | +14K | +80.6% | $31.53 | +87.1% |
| 1523 | SAFT | SAFETY INS GROUP INC | Financial Services | 13,349.0 | $970K | 0.00% | NEW | — | $72.64 | -2.9% |
| 1524 | — | SEALED AIR CORP NEW | — | 23,049.0 | $969K | 0.00% | — | — | $42.05 | — |
| 1525 | — | BOFA FIN LLC | — | 800,000.0 | $967K | 0.00% | — | — | $1.21 | — |
| 1526 | LINE | LINEAGE INC | Real Estate | 29,480.0 | $966K | 0.00% | -2K | -7.5% | $32.76 | +26.3% |
| 1527 | — | VISHAY INTERTECHNOLOGY INC | — | 1,000,000.0 | $963K | 0.00% | — | — | $0.96 | — |
| 1528 | — | TELADOC HEALTH INC | — | 1,000,000.0 | $962K | 0.00% | — | — | $0.96 | — |
| 1529 | APPF | APPFOLIO INC | Technology | 6,084.0 | $960K | 0.00% | +661.0 | +12.2% | $157.82 | -4.0% |
| 1530 | THO | THOR INDS INC | Consumer Cyclical | 12,008.0 | $959K | 0.00% | -41K | -77.4% | $79.89 | -9.4% |
| 1531 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 84,295.0 | $958K | 0.00% | — | — | $11.37 | +20.3% |
| 1532 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 48,822.0 | $955K | 0.00% | +10K | +25.7% | $19.56 | -15.0% |
| 1533 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 89,417.0 | $953K | 0.00% | -62K | -41.1% | $10.66 | +21.7% |
| 1534 | TNC | TENNANT CO | Industrials | 14,225.0 | $945K | 0.00% | -11K | -42.6% | $66.40 | +36.7% |
| 1535 | — | BLOCK INC | — | 1,000,000.0 | $940K | 0.00% | — | — | $0.94 | — |
| 1536 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 35,800.0 | $939K | 0.00% | +14K | +65.0% | $26.24 | +30.2% |
| 1537 | SIBN | SI-BONE INC | Healthcare | 74,229.0 | $938K | 0.00% | -29K | -28.0% | $12.63 | +25.4% |
| 1538 | STEP | STEPSTONE GROUP INC | Financial Services | 19,445.0 | $928K | 0.00% | +2K | +11.7% | $47.72 | -5.3% |
| 1539 | TREX | TREX CO INC | Industrials | 25,340.0 | $923K | 0.00% | -3K | -11.8% | $36.42 | +29.4% |
| 1540 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 14,734.0 | $918K | 0.00% | — | — | $62.29 | +5.2% |
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%