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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 80,636.0 | $4.4M | 0.01% | -7K | -8.1% | $54.62 | +14.1% |
| 982 | MRCY | MERCURY SYS INC | Industrials | 35,964.0 | $4.4M | 0.01% | +18K | +104.9% | $122.33 | -26.8% |
| 983 | STRA | STRATEGIC ED INC | Consumer Defensive | 57,367.0 | $4.4M | 0.01% | +12K | +25.4% | $76.62 | +9.6% |
| 984 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 70,160.0 | $4.4M | 0.01% | +16K | +28.9% | $62.63 | +40.1% |
| 985 | RIOT | RIOT PLATFORMS INC | Financial Services | 159,426.0 | $4.4M | 0.01% | +14K | +9.7% | $27.38 | -27.0% |
| 986 | EVR | EVERCORE INC | Financial Services | 12,714.0 | $4.3M | 0.01% | -1K | -10.1% | $341.44 | -15.0% |
| 987 | PGNY | PROGYNY INC | Healthcare | 149,971.0 | $4.3M | 0.01% | +23K | +17.9% | $28.83 | -11.7% |
| 988 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 111,923.0 | $4.3M | 0.01% | +8K | +8.1% | $38.56 | -3.4% |
| 989 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 51,316.0 | $4.3M | 0.01% | +8K | +18.3% | $83.72 | -0.3% |
| 990 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 303,831.0 | $4.3M | 0.01% | -22K | -6.9% | $14.14 | +18.2% |
| 991 | PRGS | PROGRESS SOFTWARE CORP | Technology | 127,664.0 | $4.3M | 0.01% | +30K | +30.9% | $33.58 | +29.3% |
| 992 | OGN | ORGANON & CO | Healthcare | 315,858.0 | $4.3M | 0.01% | -208K | -39.7% | $13.54 | +1.6% |
| 993 | AAON | AAON INC | Industrials | 33,690.0 | $4.3M | 0.01% | +4K | +14.3% | $126.86 | -40.0% |
| 994 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 29,768.0 | $4.3M | 0.01% | +432.0 | +1.5% | $143.11 | +3.2% |
| 995 | NOVT | NOVANTA INC | Technology | 26,122.0 | $4.2M | 0.01% | -1K | -5.2% | $162.24 | -14.0% |
| 996 | DORM | DORMAN PRODS INC | Consumer Cyclical | 31,050.0 | $4.2M | 0.01% | -4K | -12.6% | $136.45 | -3.9% |
| 997 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 100,081.0 | $4.2M | 0.01% | +19K | +23.5% | $42.10 | +9.0% |
| 998 | CG | CARLYLE GROUP INC | Financial Services | 99,946.0 | $4.2M | 0.01% | +12K | +14.2% | $42.11 | +16.7% |
| 999 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 112,800.0 | $4.2M | 0.01% | +100K | +786.3% | $37.27 | +7.4% |
| 1000 | — | PINNACLE FINL PARTNERS INC | — | 41,580.0 | $4.2M | 0.01% | +2K | +3.8% | $100.88 | — |
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%