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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | NIOCORP DEVS LTD | — | 193,000.0 | $861K | 0.00% | +105K | +119.3% | $4.46 | — |
| 1562 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 143,279.0 | $860K | 0.00% | +24K | +19.7% | $6.00 | -26.5% |
| 1563 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 140,000.0 | $858K | 0.00% | — | — | $6.13 | +49.6% |
| 1564 | RLI | RLI CORP | Financial Services | 14,915.0 | $851K | 0.00% | +938.0 | +6.7% | $57.04 | -6.9% |
| 1565 | GVA | GRANITE CONSTR INC | Industrials | 7,095.0 | $851K | 0.00% | +893.0 | +14.4% | $119.88 | +22.3% |
| 1566 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 34,387.0 | $844K | 0.00% | +5K | +17.1% | $24.55 | -14.0% |
| 1567 | INTA | INTAPP INC | Technology | 32,357.0 | $831K | 0.00% | -2K | -6.4% | $25.69 | -14.2% |
| 1568 | TILE | INTERFACE INC | Consumer Cyclical | 33,274.0 | $829K | 0.00% | +3K | +8.4% | $24.92 | +30.7% |
| 1569 | — | PG&E CORP | — | 786,000.0 | $828K | 0.00% | -2.1M | -73.2% | $1.05 | — |
| 1570 | — | ATLANTA BRAVES HLDGS INC | — | 19,298.0 | $824K | 0.00% | -3K | -12.4% | $42.70 | — |
| 1571 | IMVT | IMMUNOVANT INC | Healthcare | 33,173.0 | $824K | 0.00% | NEW | — | $24.84 | +42.3% |
| 1572 | PI | IMPINJ INC | Technology | 7,981.0 | $820K | 0.00% | -62K | -88.7% | $102.70 | +25.3% |
| 1573 | — | SHIFT4 PMTS INC | — | 870,000.0 | $818K | 0.00% | +370K | +74.0% | $0.94 | — |
| 1574 | DAN | DANA INC | Consumer Cyclical | 24,239.0 | $816K | 0.00% | +7K | +42.8% | $33.65 | -13.3% |
| 1575 | XRN | GLOBAL MED REIT INC | Financial Services | 24,640.0 | $815K | 0.00% | — | — | $33.08 | +6.1% |
| 1576 | OII | OCEANEERING INTL INC | Energy | 22,959.0 | $814K | 0.00% | NEW | — | $35.47 | +1.7% |
| 1577 | VRRM | VERRA MOBILITY CORP | Technology | 56,825.0 | $812K | 0.00% | -65K | -53.3% | $14.29 | -68.9% |
| 1578 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 17,869.0 | $812K | 0.00% | -16K | -48.0% | $45.44 | -0.8% |
| 1579 | ESAB | ESAB CORPORATION | Industrials | 8,399.0 | $812K | 0.00% | — | — | $96.66 | +9.9% |
| 1580 | AROC | ARCHROCK INC | Energy | 23,236.0 | $809K | 0.00% | -7K | -23.2% | $34.80 | +6.2% |
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%