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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 21,829.0 | $808K | 0.00% | NEW | — | $37.02 | +3.2% |
| 1582 | HOMB | HOME BANCSHARES INC | Financial Services | 29,917.0 | $806K | 0.00% | +6K | +22.6% | $26.93 | +2.7% |
| 1583 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,403.0 | $803K | 0.00% | NEW | — | $148.63 | -1.2% |
| 1584 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 96,700.0 | $803K | 0.00% | — | — | $8.30 | -3.6% |
| 1585 | PATH | UIPATH INC | Technology | 72,201.0 | $801K | 0.00% | -144K | -66.5% | $11.10 | -7.5% |
| 1586 | JAKK | JAKKS PAC INC | Consumer Cyclical | 40,200.0 | $801K | 0.00% | — | — | $19.92 | +11.2% |
| 1587 | WERN | WERNER ENTERPRISES INC | Industrials | 27,181.0 | $799K | 0.00% | +1K | +4.2% | $29.41 | +38.4% |
| 1588 | LOAR | LOAR HOLDINGS INC | Industrials | 13,920.0 | $797K | 0.00% | NEW | — | $57.29 | +25.1% |
| 1589 | — | COINBASE GLOBAL INC | — | 800,000.0 | $795K | 0.00% | — | — | $0.99 | — |
| 1590 | VISN | COMMSCOPE HLDG CO INC | Technology | 43,681.0 | $795K | 0.00% | -311K | -87.7% | $18.20 | -30.4% |
| 1591 | BTU | PEABODY ENERGY CORP | Energy | 23,858.0 | $786K | 0.00% | -33K | -57.8% | $32.95 | -24.7% |
| 1592 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 30,281.0 | $785K | 0.00% | +236.0 | +0.8% | $25.92 | +5.1% |
| 1593 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 12,424.0 | $784K | 0.00% | — | — | $63.13 | +17.6% |
| 1594 | WING | WINGSTOP INC | Consumer Cyclical | 5,055.0 | $783K | 0.00% | +2K | +44.1% | $154.97 | +4.4% |
| 1595 | — | HALOZYME THERAPEUTICS INC | — | 750,000.0 | $781K | 0.00% | — | — | $1.04 | — |
| 1596 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 51,742.0 | $778K | 0.00% | +4K | +8.8% | $15.03 | +41.7% |
| 1597 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 41,179.0 | $775K | 0.00% | -46K | -53.0% | $18.83 | +28.9% |
| 1598 | CERT | CERTARA INC | Healthcare | 136,016.0 | $775K | 0.00% | -23K | -14.4% | $5.70 | -2.8% |
| 1599 | LEGN | LEGEND BIOTECH CORP | Healthcare | 42,727.0 | $773K | 0.00% | +7K | +19.2% | $18.09 | +54.4% |
| 1600 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 22,333.0 | $765K | 0.00% | — | — | $34.26 | +21.5% |
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
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%