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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 94,420.0 | $3.4M | 0.01% | +2K | +2.3% | $36.20 | -24.4% |
| 1082 | NTNX | NUTANIX INC | Technology | 67,057.0 | $3.4M | 0.01% | +26K | +64.8% | $50.96 | +30.8% |
| 1083 | RVTY | REVVITY INC | Healthcare | 30,704.0 | $3.4M | 0.01% | -14K | -31.6% | $111.19 | +10.6% |
| 1084 | DLX | DELUXE CORP | Communication Services | 142,702.0 | $3.4M | 0.01% | +20K | +15.8% | $23.88 | +0.8% |
| 1085 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 102,317.0 | $3.4M | 0.01% | +56K | +122.1% | $33.25 | +3.3% |
| 1086 | SDGR | SCHRODINGER INC | Healthcare | 208,604.0 | $3.4M | 0.01% | +102K | +95.3% | $16.25 | +15.5% |
| 1087 | PEN | PENUMBRA INC | Healthcare | 10,730.0 | $3.4M | 0.01% | +4K | +59.3% | $315.75 | +2.5% |
| 1088 | EBF | ENNIS INC | Industrials | 159,379.0 | $3.4M | 0.01% | +3K | +2.2% | $21.25 | +1.3% |
| 1089 | — | UPSTART HLDGS INC | — | 4,100,000.0 | $3.4M | 0.01% | — | — | $0.82 | — |
| 1090 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 16,800.0 | $3.4M | 0.01% | +13K | +387.1% | $201.08 | +4.9% |
| 1091 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 171,009.0 | $3.4M | 0.01% | +56K | +49.1% | $19.68 | +44.7% |
| 1092 | BRC | BRADY CORP | Industrials | 36,690.0 | $3.4M | 0.01% | -10K | -21.6% | $91.57 | +3.1% |
| 1093 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 94,559.0 | $3.3M | 0.01% | +23K | +31.7% | $35.39 | +2.7% |
| 1094 | — | UPSTART HLDGS INC | — | 2,905,000.0 | $3.3M | 0.01% | +1.1M | +62.3% | $1.15 | — |
| 1095 | TRN | TRINITY INDS INC | Industrials | 96,165.0 | $3.3M | 0.01% | -5K | -5.2% | $34.58 | -14.1% |
| 1096 | COGT | COGENT BIOSCIENCES INC | Healthcare | 85,731.0 | $3.3M | 0.01% | +40K | +89.5% | $38.70 | -6.4% |
| 1097 | WRBY | WARBY PARKER INC | Healthcare | 108,793.0 | $3.3M | 0.01% | +16K | +17.4% | $30.34 | -13.6% |
| 1098 | LZB | LA Z BOY INC | Consumer Cyclical | 82,188.0 | $3.3M | 0.01% | -29K | -26.1% | $40.12 | -19.9% |
| 1099 | BILL | BILL HOLDINGS INC | Technology | 90,319.0 | $3.3M | 0.01% | -1K | -1.5% | $36.44 | +32.2% |
| 1100 | VC | VISTEON CORP | Consumer Cyclical | 33,159.0 | $3.3M | 0.01% | -8K | -19.6% | $99.21 | +2.7% |
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%