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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PEN | PENUMBRA INC | Healthcare | 10,730.0 | $3.4M | 0.01% | +4K | +59.3% | $315.75 | +2.6% |
| 522 | EBF | ENNIS INC | Industrials | 159,379.0 | $3.4M | 0.01% | +3K | +2.2% | $21.25 | +1.7% |
| 523 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 16,800.0 | $3.4M | 0.01% | +13K | +387.1% | $201.08 | +6.7% |
| 524 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 171,009.0 | $3.4M | 0.01% | +56K | +49.1% | $19.68 | +46.0% |
| 525 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 94,559.0 | $3.3M | 0.01% | +23K | +31.7% | $35.39 | +2.4% |
| 526 | — | UPSTART HLDGS INC | — | 2,905,000.0 | $3.3M | 0.01% | +1.1M | +62.3% | $1.15 | — |
| 527 | COGT | COGENT BIOSCIENCES INC | Healthcare | 85,731.0 | $3.3M | 0.01% | +40K | +89.5% | $38.70 | -6.5% |
| 528 | WRBY | WARBY PARKER INC | Healthcare | 108,793.0 | $3.3M | 0.01% | +16K | +17.4% | $30.34 | -12.5% |
| 529 | FRSH | FRESHWORKS INC | Technology | 324,873.0 | $3.3M | 0.01% | +300K | +1229.5% | $10.12 | +29.7% |
| 530 | UPWK | UPWORK INC | Industrials | 391,946.0 | $3.3M | 0.01% | +200K | +104.2% | $8.36 | +3.1% |
| 531 | BOX | BOX INC | Technology | 123,257.0 | $3.3M | 0.01% | +43K | +53.1% | $26.54 | +24.5% |
| 532 | CSTM | CONSTELLIUM SE | Basic Materials | 102,574.0 | $3.3M | 0.01% | +74K | +260.4% | $31.87 | -15.7% |
| 533 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 190,673.0 | $3.2M | 0.01% | +4K | +2.1% | $16.92 | -26.6% |
| 534 | PENG | PENGUIN SOLUTIONS INC | Technology | 41,197.0 | $3.1M | 0.01% | +29K | +237.1% | $76.01 | -33.4% |
| 535 | EVRG | EVERGY INC | Utilities | 36,111.0 | $3.1M | 0.01% | +6K | +21.1% | $86.43 | -6.9% |
| 536 | KLIC | KULICKE & SOFFA INDS INC | Technology | 23,303.0 | $3.1M | 0.01% | +16K | +212.8% | $133.76 | -37.7% |
| 537 | WHD | CACTUS INC | Energy | 60,809.0 | $3.1M | 0.01% | +25K | +71.0% | $51.23 | +32.7% |
| 538 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 40,802.0 | $3.1M | 0.01% | +11K | +35.2% | $76.31 | -2.7% |
| 539 | — | ITRON INC | — | 3,100,000.0 | $3.1M | 0.01% | +500K | +19.2% | $1.00 | — |
| 540 | PNW | PINNACLE WEST CAP CORP | Utilities | 29,086.0 | $3.1M | 0.01% | +804.0 | +2.8% | $107.00 | -9.4% |
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%