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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,724.0 | $701K | 0.00% | -2K | -30.5% | $148.35 | +23.7% |
| 1622 | RPD | RAPID7 INC | Technology | 127,051.0 | $700K | 0.00% | +88K | +223.2% | $5.51 | +22.1% |
| 1623 | CSTM | CONSTELLIUM SE | Basic Materials | 28,462.0 | $700K | 0.00% | NEW | — | $24.58 | +38.3% |
| 1624 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 227,663.0 | $699K | 0.00% | -5K | -2.0% | $3.07 | +5.2% |
| 1625 | — | JAMF HLDG CORP | — | 700,000.0 | $698K | 0.00% | — | — | $1.00 | — |
| 1626 | IPAR | INTERPARFUMS INC | Consumer Defensive | 7,666.0 | $696K | 0.00% | -654.0 | -7.9% | $90.84 | +9.1% |
| 1627 | — | SKYWARD SPECIALTY INS GROUP | — | 15,919.0 | $695K | 0.00% | — | — | $43.68 | — |
| 1628 | INMD | INMODE LTD | Healthcare | 50,768.0 | $695K | 0.00% | — | — | $13.68 | -2.0% |
| 1629 | PSMT | PRICESMART INC | Consumer Defensive | 4,606.0 | $693K | 0.00% | -414.0 | -8.2% | $150.50 | +20.9% |
| 1630 | AZZ | AZZ INC | Industrials | 5,497.0 | $688K | 0.00% | -521.0 | -8.7% | $125.13 | +25.6% |
| 1631 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 31,663.0 | $684K | 0.00% | -3K | -8.5% | $21.60 | +12.5% |
| 1632 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 42,424.0 | $683K | 0.00% | +264.0 | +0.6% | $16.09 | -41.2% |
| 1633 | WLY | WILEY JOHN & SONS INC | Communication Services | 17,892.0 | $682K | 0.00% | -26K | -59.4% | $38.10 | +22.6% |
| 1634 | VERA | VERA THERAPEUTICS INC | Healthcare | 16,931.0 | $681K | 0.00% | -11K | -40.2% | $40.23 | -12.8% |
| 1635 | URG | UR-ENERGY INC | Energy | 460,000.0 | $679K | 0.00% | -90K | -16.4% | $1.48 | +1.6% |
| 1636 | CAL | CALERES INC | Consumer Cyclical | 64,200.0 | $677K | 0.00% | -7K | -10.3% | $10.54 | +24.7% |
| 1637 | — | BRIDGEBIO PHARMA INC | — | 600,000.0 | $677K | 0.00% | — | — | $1.13 | — |
| 1638 | APLD | APPLIED DIGITAL CORP | Technology | 28,433.0 | $675K | 0.00% | +874.0 | +3.2% | $23.74 | +96.3% |
| 1639 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,449.0 | $674K | 0.00% | +319.0 | +10.2% | $195.41 | +0.8% |
| 1640 | APPN | APPIAN CORP | Technology | 27,663.0 | $667K | 0.00% | +13K | +87.8% | $24.11 | -13.1% |
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%