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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FRSH | FRESHWORKS INC | Technology | 324,873.0 | $3.3M | 0.01% | +300K | +1229.5% | $10.12 | +30.3% |
| 1102 | UPWK | UPWORK INC | Industrials | 391,946.0 | $3.3M | 0.01% | +200K | +104.2% | $8.36 | +2.5% |
| 1103 | BOX | BOX INC | Technology | 123,257.0 | $3.3M | 0.01% | +43K | +53.1% | $26.54 | +26.1% |
| 1104 | CSTM | CONSTELLIUM SE | Basic Materials | 102,574.0 | $3.3M | 0.01% | +74K | +260.4% | $31.87 | -16.4% |
| 1105 | IT | GARTNER INC | Technology | 23,915.0 | $3.2M | 0.01% | -24K | -49.7% | $135.86 | +49.3% |
| 1106 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,824.0 | $3.2M | 0.01% | -2K | -16.3% | $329.81 | +19.9% |
| 1107 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 190,673.0 | $3.2M | 0.01% | +4K | +2.1% | $16.92 | -25.8% |
| 1108 | — | APPLIED AEROSPACE & DEFENSE | — | 141,547.0 | $3.2M | 0.01% | NEW | — | $22.78 | — |
| 1109 | DOX | AMDOCS LTD | Technology | 63,126.0 | $3.2M | 0.01% | -2K | -3.4% | $50.54 | +22.9% |
| 1110 | CR | CRANE COMPANY | Industrials | 14,252.0 | $3.2M | 0.01% | -21K | -59.1% | $223.07 | -7.5% |
| 1111 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 46,247.0 | $3.2M | 0.01% | -4K | -8.8% | $68.51 | -2.4% |
| 1112 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 69,030.0 | $3.2M | 0.01% | -8K | -10.3% | $45.90 | +6.3% |
| 1113 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 44,070.0 | $3.2M | 0.01% | -44K | -49.9% | $71.74 | +1.0% |
| 1114 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 35,256.0 | $3.2M | 0.01% | -3K | -7.3% | $89.64 | +1.2% |
| 1115 | — | LXP INDUSTRIAL TRUST | — | 58,628.0 | $3.2M | 0.01% | -9K | -12.7% | $53.88 | — |
| 1116 | — | PATHWARD FINANCIAL INC | — | 36,121.0 | $3.1M | 0.01% | -15K | -29.8% | $87.06 | — |
| 1117 | — | CHEFS WHSE INC | — | 1,400,000.0 | $3.1M | 0.01% | -300K | -17.6% | $2.24 | — |
| 1118 | PENG | PENGUIN SOLUTIONS INC | Technology | 41,197.0 | $3.1M | 0.01% | +29K | +237.1% | $76.01 | -33.3% |
| 1119 | NX | QUANEX BLDG PRODS CORP | Industrials | 167,901.0 | $3.1M | 0.01% | — | — | $18.62 | +7.1% |
| 1120 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16,046.0 | $3.1M | 0.01% | -3K | -17.5% | $194.65 | -23.2% |
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%