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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ATRC | ATRICURE INC | Healthcare | 226,338.0 | $6.3M | 0.01% | +11K | +5.0% | $27.98 | +76.1% |
| 842 | G | GENPACT LIMITED | Technology | 229,518.0 | $6.3M | 0.01% | +79K | +53.0% | $27.50 | +36.7% |
| 843 | AES | AES CORP | Utilities | 429,242.0 | $6.3M | 0.01% | +2K | +0.5% | $14.66 | +0.6% |
| 844 | ATI | ATI INC | Industrials | 31,864.0 | $6.3M | 0.01% | -1K | -3.0% | $197.10 | +6.4% |
| 845 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 28,906.0 | $6.3M | 0.01% | +712.0 | +2.5% | $216.32 | +9.3% |
| 846 | MYE | MYERS INDS INC | Consumer Cyclical | 176,870.0 | $6.2M | 0.01% | — | — | $35.31 | -5.3% |
| 847 | MRNA | MODERNA INC | Healthcare | 88,164.0 | $6.2M | 0.01% | -48K | -35.1% | $70.81 | +96.1% |
| 848 | ALKS | ALKERMES PLC | Healthcare | 119,004.0 | $6.2M | 0.01% | -59K | -33.3% | $52.40 | -6.7% |
| 849 | — | GLOBUS MED INC | — | 78,774.0 | $6.2M | 0.01% | +3K | +4.1% | $79.01 | — |
| 850 | BCO | BRINKS CO | Industrials | 65,772.0 | $6.2M | 0.01% | — | — | $94.49 | +19.4% |
| 851 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 56,272.0 | $6.2M | 0.01% | +1K | +2.7% | $110.41 | +14.9% |
| 852 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 369,176.0 | $6.2M | 0.01% | +11K | +3.1% | $16.81 | -1.3% |
| 853 | FIVN | FIVE9 INC | Technology | 291,012.0 | $6.2M | 0.01% | +264K | +990.5% | $21.32 | +53.7% |
| 854 | BDC | BELDEN INC | Technology | 51,706.0 | $6.2M | 0.01% | +1K | +2.5% | $119.91 | -2.6% |
| 855 | — | SOLAREDGE TECHNOLOGIES INC | — | 3,200,000.0 | $6.2M | 0.01% | -300K | -8.6% | $1.94 | — |
| 856 | POWL | POWELL INDS INC | Industrials | 21,628.0 | $6.2M | 0.01% | +12K | +125.3% | $286.36 | -34.0% |
| 857 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 21,256.0 | $6.2M | 0.01% | — | — | $291.17 | -10.9% |
| 858 | DCI | DONALDSON INC | Industrials | 68,824.0 | $6.2M | 0.01% | +6K | +10.3% | $89.77 | +3.0% |
| 859 | — | LIVE NATION ENTERTAINMENT IN | — | 3,426,000.0 | $6.2M | 0.01% | +275K | +8.7% | $1.80 | — |
| 860 | BKU | BANKUNITED INC | Financial Services | 127,041.0 | $6.2M | 0.01% | +21K | +20.0% | $48.45 | -4.5% |
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%