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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PRI | PRIMERICA INC | Financial Services | 12,646.0 | $3.6M | 0.01% | -420.0 | -3.2% | $284.20 | +4.8% |
| 1062 | AOS | SMITH A O CORP | Industrials | 56,976.0 | $3.6M | 0.01% | -82K | -59.1% | $62.72 | -0.9% |
| 1063 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 73,443.0 | $3.6M | 0.01% | +13K | +21.9% | $48.65 | +4.0% |
| 1064 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 140,434.0 | $3.6M | 0.01% | +60K | +75.5% | $25.37 | +0.6% |
| 1065 | WSO | WATSCO INC | Industrials | 8,537.0 | $3.6M | 0.01% | -3K | -28.3% | $416.45 | -27.4% |
| 1066 | FSLY | FASTLY INC | Technology | 192,625.0 | $3.5M | 0.01% | +181K | +1559.8% | $18.36 | +25.3% |
| 1067 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 76,030.0 | $3.5M | 0.01% | +67K | +720.7% | $46.39 | -8.0% |
| 1068 | WLFC | WILLIS LEASE FIN CORP | Industrials | 15,409.0 | $3.5M | 0.01% | NEW | — | $228.80 | -76.1% |
| 1069 | PCTY | PAYLOCITY HLDG CORP | Technology | 33,657.0 | $3.5M | 0.01% | +13K | +64.2% | $104.53 | +45.6% |
| 1070 | — | GUIDEWIRE SOFTWARE INC | — | 3,623,000.0 | $3.5M | 0.01% | +1.0M | +39.4% | $0.97 | — |
| 1071 | OPCH | OPTION CARE HEALTH INC | Healthcare | 166,364.0 | $3.5M | 0.01% | +84K | +101.4% | $20.97 | +12.7% |
| 1072 | HLNE | HAMILTON LANE INC | Financial Services | 44,160.0 | $3.5M | 0.01% | +12K | +38.9% | $78.83 | +35.5% |
| 1073 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,407.0 | $3.5M | 0.01% | -2K | -11.9% | $225.36 | -44.8% |
| 1074 | ARCC | ARES CAPITAL CORP | Financial Services | 187,290.0 | $3.5M | 0.01% | +17K | +10.0% | $18.53 | +7.6% |
| 1075 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 48,968.0 | $3.5M | 0.01% | -11K | -18.6% | $70.86 | +6.9% |
| 1076 | NEO | NEOGENOMICS INC | Healthcare | 236,839.0 | $3.5M | 0.01% | +102K | +75.4% | $14.59 | +15.1% |
| 1077 | — | CHEESECAKE FACTORY INC | — | 2,700,000.0 | $3.5M | 0.01% | — | — | $1.28 | — |
| 1078 | NEU | NEWMARKET CORP | Basic Materials | 4,347.0 | $3.4M | 0.01% | -2K | -33.5% | $791.24 | +17.6% |
| 1079 | HXL | HEXCEL CORP NEW | Industrials | 34,370.0 | $3.4M | 0.01% | -11K | -23.8% | $100.06 | -6.4% |
| 1080 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 89,477.0 | $3.4M | 0.01% | — | — | $38.34 | -9.2% |
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%