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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ENVA | ENOVA INTL INC | Financial Services | 61,440.0 | $14.8M | 0.02% | +15K | +31.8% | $240.73 | +0.9% |
| 222 | FDS | FACTSET RESH SYS INC | Financial Services | 63,478.0 | $14.7M | 0.02% | +903.0 | +1.4% | $230.87 | +29.9% |
| 223 | XMTR | XOMETRY INC | Industrials | 150,877.0 | $14.6M | 0.02% | +38K | +33.9% | $96.52 | -13.4% |
| 224 | ENS | ENERSYS | Industrials | 61,987.0 | $14.5M | 0.02% | +7K | +13.8% | $233.82 | -18.8% |
| 225 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 45,740.0 | $14.4M | 0.02% | +2K | +5.5% | $315.68 | +3.4% |
| 226 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 183,476.0 | $14.3M | 0.02% | +37K | +25.0% | $77.73 | -7.9% |
| 227 | FIS | FIDELITY NATL INFORMATION SV | Technology | 361,295.0 | $14.2M | 0.02% | +6K | +1.7% | $39.20 | +5.5% |
| 228 | BPOP | POPULAR INC | Financial Services | 85,961.0 | $14.1M | 0.02% | +7K | +9.3% | $164.18 | +3.0% |
| 229 | ZION | ZIONS BANCORPORATION N A | Financial Services | 200,622.0 | $13.9M | 0.02% | +47K | +30.8% | $69.19 | -1.5% |
| 230 | DY | DYCOM INDS INC | Industrials | 27,201.0 | $13.8M | 0.02% | +6K | +26.1% | $505.59 | -22.3% |
| 231 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 336,653.0 | $13.7M | 0.02% | +215K | +177.2% | $40.84 | +10.5% |
| 232 | BYD | BOYD GAMING CORP | Consumer Cyclical | 155,636.0 | $13.7M | 0.02% | +62K | +65.3% | $88.33 | -8.5% |
| 233 | ASB | ASSOCIATED BANC CORP | Financial Services | 442,032.0 | $13.6M | 0.02% | +41K | +10.1% | $30.77 | +0.2% |
| 234 | — | BUNGE GLOBAL SA | — | 127,257.0 | $13.6M | 0.02% | +4K | +3.2% | $106.68 | — |
| 235 | MSTR | MICROSTRATEGY INC | Technology | 154,630.0 | $13.4M | 0.02% | +6K | +4.2% | $86.93 | +37.2% |
| 236 | SAIA | SAIA INC | Industrials | 31,536.0 | $13.3M | 0.02% | +5K | +16.8% | $421.16 | -14.0% |
| 237 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 131,415.0 | $13.2M | 0.02% | +10K | +8.7% | $100.32 | -8.6% |
| 238 | CUBE | CUBESMART | Real Estate | 330,671.0 | $13.2M | 0.02% | +225K | +212.6% | $39.77 | +2.8% |
| 239 | GKOS | GLAUKOS CORP | Healthcare | 93,493.0 | $13.1M | 0.02% | +6K | +6.5% | $139.76 | +32.3% |
| 240 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 443,838.0 | $13.0M | 0.02% | +16K | +3.6% | $29.28 | +13.9% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%