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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | ZYMEWORKS INC | — | 30,432.0 | $762K | 0.00% | -2K | -7.3% | $25.04 | — |
| 1602 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,183.0 | $762K | 0.00% | -4K | -30.6% | $93.08 | +101.5% |
| 1603 | SHC | SOTERA HEALTH CO | Healthcare | 52,843.0 | $758K | 0.00% | +17K | +47.1% | $14.34 | +10.3% |
| 1604 | ADMA | ADMA BIOLOGICS INC | Healthcare | 83,356.0 | $751K | 0.00% | +32K | +62.6% | $9.01 | -7.8% |
| 1605 | MORN | MORNINGSTAR INC | Financial Services | 4,434.0 | $750K | 0.00% | -4K | -49.4% | $169.05 | -9.1% |
| 1606 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 79,560.0 | $749K | 0.00% | +1K | +1.5% | $9.42 | +86.6% |
| 1607 | — | NORTHERN OIL & GAS INC | — | 667,000.0 | $748K | 0.00% | — | — | $1.12 | — |
| 1608 | — | SNAP INC | — | 750,000.0 | $740K | 0.00% | — | — | $0.99 | — |
| 1609 | VFC | V F CORP | Consumer Cyclical | 43,481.0 | $739K | 0.00% | -16K | -26.7% | $16.99 | +2.0% |
| 1610 | KGS | KODIAK GAS SVCS INC | Energy | 12,642.0 | $737K | 0.00% | -1K | -7.6% | $58.32 | +18.6% |
| 1611 | IESC | IES HLDGS INC | Industrials | 1,546.0 | $737K | 0.00% | -9K | -84.8% | $476.47 | +49.5% |
| 1612 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 33,079.0 | $736K | 0.00% | -30K | -47.5% | $22.26 | -2.9% |
| 1613 | STWD | STARWOOD PPTY TR INC | Real Estate | 42,715.0 | $736K | 0.00% | +14K | +48.6% | $17.22 | -3.0% |
| 1614 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,596.0 | $724K | 0.00% | — | — | $53.22 | -7.9% |
| 1615 | SYM | SYMBOTIC INC | Industrials | 13,515.0 | $719K | 0.00% | +1K | +9.3% | $53.20 | -21.7% |
| 1616 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 33,569.0 | $718K | 0.00% | -36K | -51.4% | $21.39 | +10.4% |
| 1617 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 34,383.0 | $714K | 0.00% | -6K | -15.4% | $20.76 | +70.9% |
| 1618 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 19,544.0 | $713K | 0.00% | +2K | +9.9% | $36.47 | +0.4% |
| 1619 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 40,376.0 | $710K | 0.00% | -907.0 | -2.2% | $17.58 | +11.1% |
| 1620 | EXPO | EXPONENT INC | Industrials | 10,804.0 | $705K | 0.00% | +7K | +220.7% | $65.25 | -12.8% |
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%