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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 56,933.0 | $1.5M | 0.00% | -15K | -20.5% | $25.86 | +45.8% |
| 642 | ESTC | ELASTIC N V | Technology | 25,780.0 | $1.5M | 0.00% | -16K | -38.0% | $57.02 | +46.1% |
| 643 | EPAM | EPAM SYS INC | Technology | 17,554.0 | $1.5M | 0.00% | -10K | -37.2% | $83.44 | +33.5% |
| 644 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 20,358.0 | $1.4M | 0.00% | -4K | -16.3% | $70.88 | +5.1% |
| 645 | AVTR | AVANTOR INC | Healthcare | 137,616.0 | $1.4M | 0.00% | -75K | -35.1% | $10.40 | +36.4% |
| 646 | ALG | ALAMO GROUP INC | Industrials | 8,693.0 | $1.4M | 0.00% | -486.0 | -5.3% | $164.49 | +0.7% |
| 647 | — | STANDARDAERO INC | — | 47,794.0 | $1.4M | 0.00% | -5K | -10.2% | $29.91 | — |
| 648 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,822.0 | $1.4M | 0.00% | -2K | -38.6% | $371.67 | -8.6% |
| 649 | MIR | MIRION TECHNOLOGIES INC | Industrials | 79,177.0 | $1.4M | 0.00% | -636.0 | -0.8% | $17.93 | -17.9% |
| 650 | AGX | ARGAN INC | Industrials | 1,772.0 | $1.4M | 0.00% | -957.0 | -35.1% | $798.55 | -41.6% |
| 651 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 28,208.0 | $1.4M | 0.00% | -50K | -63.9% | $49.98 | +4.6% |
| 652 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 47,548.0 | $1.4M | 0.00% | -17K | -26.8% | $29.62 | -2.0% |
| 653 | — | IRIDIUM COMMUNICATIONS INC | — | 25,501.0 | $1.4M | 0.00% | -77K | -75.2% | $54.85 | — |
| 654 | DXC | DXC TECHNOLOGY CO | Technology | 157,563.0 | $1.4M | 0.00% | -15K | -8.4% | $8.85 | +21.3% |
| 655 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 77,441.0 | $1.4M | 0.00% | -2K | -2.7% | $17.96 | -7.8% |
| 656 | DOCS | DOXIMITY INC | Healthcare | 66,903.0 | $1.4M | 0.00% | -13K | -15.8% | $20.74 | +23.3% |
| 657 | UUUU | ENERGY FUELS INC | Energy | 95,385.0 | $1.4M | 0.00% | -22K | -18.5% | $14.52 | +2.0% |
| 658 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 11,978.0 | $1.4M | 0.00% | -13K | -52.4% | $114.16 | +0.5% |
| 659 | FLR | FLUOR CORP NEW | Industrials | 26,031.0 | $1.4M | 0.00% | -3K | -11.8% | $52.39 | -1.5% |
| 660 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 43,641.0 | $1.4M | 0.00% | -24K | -35.4% | $31.10 | -35.5% |
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%