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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SXI | STANDEX INTL CORP | Industrials | 2,483.0 | $543K | 0.00% | NEW | — | $218.72 | +60.1% |
| 1682 | AUR | AURORA INNOVATION INC | Technology | 141,343.0 | $543K | 0.00% | NEW | — | $3.84 | +70.2% |
| 1683 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,103.0 | $540K | 0.00% | NEW | — | $53.49 | +68.0% |
| 1684 | — | SYNOVUS FINL CORP | — | 10,751.0 | $538K | 0.00% | NEW | — | $50.05 | — |
| 1685 | — | LUMENTUM HLDGS INC | — | 100,000.0 | $536K | 0.00% | NEW | — | $5.36 | — |
| 1686 | FORM | FORMFACTOR INC | Technology | 9,511.0 | $531K | 0.00% | NEW | — | $55.78 | +160.4% |
| 1687 | FIVN | FIVE9 INC | Technology | 26,447.0 | $529K | 0.00% | NEW | — | $20.02 | +7.4% |
| 1688 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 37,276.0 | $529K | 0.00% | NEW | — | $14.19 | +92.1% |
| 1689 | PAYO | PAYONEER GLOBAL INC | Technology | 93,769.0 | $527K | 0.00% | NEW | — | $5.62 | +26.2% |
| 1690 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 13,487.0 | $526K | 0.00% | NEW | — | $38.99 | -25.4% |
| 1691 | AMCX | AMC NETWORKS INC | Communication Services | 55,200.0 | $526K | 0.00% | NEW | — | $9.52 | +6.3% |
| 1692 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 49,100.0 | $524K | 0.00% | NEW | — | $10.67 | +16.1% |
| 1693 | APPN | APPIAN CORP | Technology | 14,728.0 | $522K | 0.00% | NEW | — | $35.42 | -37.0% |
| 1694 | DC | DAKOTA GOLD CORP | Basic Materials | 90,000.0 | $521K | 0.00% | NEW | — | $5.79 | -27.7% |
| 1695 | NPO | ENPRO INC | Industrials | 2,431.0 | $521K | 0.00% | NEW | — | $214.13 | +73.4% |
| 1696 | MHO | M/I HOMES INC | Consumer Cyclical | 4,067.0 | $520K | 0.00% | NEW | — | $127.95 | +25.9% |
| 1697 | STWD | STARWOOD PPTY TR INC | Real Estate | 28,741.0 | $518K | 0.00% | NEW | — | $18.01 | -6.3% |
| 1698 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 20,285.0 | $517K | 0.00% | NEW | — | $25.49 | +0.9% |
| 1699 | — CALL | ALPHABET INC | — | 38,500.0 | $516K | 0.00% | NEW | — | $13.42 | — |
| 1700 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 21,123.0 | $516K | 0.00% | NEW | — | $24.43 | -21.8% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%