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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CATY | CATHAY GEN BANCORP | Financial Services | 102,622.0 | $6.4M | 0.01% | +5K | +5.6% | $61.99 | +0.5% |
| 382 | FLYW | FLYWIRE CORPORATION | Technology | 361,672.0 | $6.4M | 0.01% | +216K | +147.7% | $17.57 | +11.2% |
| 383 | OMCL | OMNICELL COM | Healthcare | 152,902.0 | $6.3M | 0.01% | +28K | +22.3% | $41.52 | -14.3% |
| 384 | ATRC | ATRICURE INC | Healthcare | 226,338.0 | $6.3M | 0.01% | +11K | +5.0% | $27.98 | +75.1% |
| 385 | G | GENPACT LIMITED | Technology | 229,518.0 | $6.3M | 0.01% | +79K | +53.0% | $27.50 | +35.1% |
| 386 | AES | AES CORP | Utilities | 429,242.0 | $6.3M | 0.01% | +2K | +0.5% | $14.66 | +0.8% |
| 387 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 28,906.0 | $6.3M | 0.01% | +712.0 | +2.5% | $216.32 | +4.1% |
| 388 | — | GLOBUS MED INC | — | 78,774.0 | $6.2M | 0.01% | +3K | +4.1% | $79.01 | — |
| 389 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 56,272.0 | $6.2M | 0.01% | +1K | +2.7% | $110.41 | +16.0% |
| 390 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 369,176.0 | $6.2M | 0.01% | +11K | +3.1% | $16.81 | -0.8% |
| 391 | FIVN | FIVE9 INC | Technology | 291,012.0 | $6.2M | 0.01% | +264K | +990.5% | $21.32 | +53.6% |
| 392 | BDC | BELDEN INC | Technology | 51,706.0 | $6.2M | 0.01% | +1K | +2.5% | $119.91 | +2.1% |
| 393 | POWL | POWELL INDS INC | Industrials | 21,628.0 | $6.2M | 0.01% | +12K | +125.3% | $286.36 | -31.0% |
| 394 | DCI | DONALDSON INC | Industrials | 68,824.0 | $6.2M | 0.01% | +6K | +10.3% | $89.77 | +3.9% |
| 395 | — | LIVE NATION ENTERTAINMENT IN | — | 3,426,000.0 | $6.2M | 0.01% | +275K | +8.7% | $1.80 | — |
| 396 | BKU | BANKUNITED INC | Financial Services | 127,041.0 | $6.2M | 0.01% | +21K | +20.0% | $48.45 | -4.4% |
| 397 | — | PERIMETER SOLUTIONS INC | — | 172,299.0 | $6.1M | 0.01% | +152K | +740.5% | $35.65 | — |
| 398 | SAIL | SAILPOINT INC | Technology | 417,924.0 | $6.1M | 0.01% | +260K | +164.8% | $14.64 | +27.3% |
| 399 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 76,119.0 | $6.0M | 0.01% | +848.0 | +1.1% | $79.10 | +0.9% |
| 400 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 178,311.0 | $6.0M | 0.01% | +8K | +4.4% | $33.71 | +0.2% |
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%