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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | STC | STEWART INFORMATION SVCS COR | Financial Services | 14,393.0 | $950K | 0.00% | -88.0 | -0.6% | $66.02 | +4.8% |
| 722 | LEGN | LEGEND BIOTECH CORP | Healthcare | 32,467.0 | $938K | 0.00% | -10K | -24.0% | $28.88 | -24.4% |
| 723 | RGEN | REPLIGEN CORP | Healthcare | 6,728.0 | $935K | 0.00% | -4K | -39.0% | $139.01 | +30.3% |
| 724 | NUVL | NUVALENT INC | Healthcare | 7,569.0 | $935K | 0.00% | -39K | -83.7% | $123.50 | +0.4% |
| 725 | AUR | AURORA INNOVATION INC | Technology | 136,847.0 | $933K | 0.00% | -17K | -10.9% | $6.82 | -8.5% |
| 726 | TPC | TUTOR PERINI CORP | Industrials | 11,213.0 | $930K | 0.00% | -11K | -50.3% | $82.97 | +10.0% |
| 727 | TREX | TREX CO INC | Industrials | 18,419.0 | $922K | 0.00% | -7K | -27.3% | $50.04 | -6.4% |
| 728 | DIOD | DIODES INC | Technology | 8,400.0 | $919K | 0.00% | -16K | -65.6% | $109.44 | -14.1% |
| 729 | CHWY | CHEWY INC | Consumer Cyclical | 46,386.0 | $911K | 0.00% | -3K | -5.8% | $19.65 | +22.2% |
| 730 | CENT | CENTRAL GARDEN & PET CO | — | 20,379.0 | $904K | 0.00% | -37K | -64.5% | $44.34 | — |
| 731 | AROC | ARCHROCK INC | Energy | 22,002.0 | $896K | 0.00% | -1K | -5.3% | $40.71 | -21.9% |
| 732 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,009.0 | $893K | 0.00% | -4K | -26.6% | $89.25 | -14.6% |
| 733 | GTLS | CHART INDS INC | Industrials | 4,224.0 | $883K | 0.00% | -656.0 | -13.4% | $208.94 | +0.5% |
| 734 | SIBN | SI-BONE INC | Healthcare | 53,074.0 | $866K | 0.00% | -21K | -28.5% | $16.32 | +22.3% |
| 735 | — | RIOT PLATFORMS INC | — | 430,000.0 | $866K | 0.00% | -1.4M | -76.1% | $2.01 | — |
| 736 | WLK | WESTLAKE CORPORATION | Basic Materials | 11,638.0 | $850K | 0.00% | -841.0 | -6.7% | $73.00 | +8.1% |
| 737 | AZZ | AZZ INC | Industrials | 5,450.0 | $845K | 0.00% | -47.0 | -0.9% | $155.05 | -8.9% |
| 738 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 87,222.0 | $844K | 0.00% | -75K | -46.4% | $9.68 | -6.7% |
| 739 | — | APPLIED DIGITAL CORP | — | 210,000.0 | $839K | 0.00% | -40K | -16.0% | $4.00 | — |
| 740 | BGC | BGC GROUP INC | Financial Services | 78,218.0 | $836K | 0.00% | -65K | -45.5% | $10.69 | +10.9% |
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%