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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CARG | CARGURUS INC | Consumer Cyclical | 67,768.0 | $2.3M | 0.00% | -57K | -45.6% | $34.09 | +9.2% |
| 1242 | NGVT | INGEVITY CORP | Basic Materials | 30,879.0 | $2.3M | 0.00% | -2K | -6.9% | $74.67 | -7.8% |
| 1243 | VREX | VAREX IMAGING CORP | Healthcare | 220,998.0 | $2.3M | 0.00% | — | — | $10.43 | +77.6% |
| 1244 | IPGP | IPG PHOTONICS CORP | Technology | 19,636.0 | $2.3M | 0.00% | +11K | +124.6% | $117.32 | -39.7% |
| 1245 | MTRN | MATERION CORP | Basic Materials | 7,746.0 | $2.3M | 0.00% | +6K | +371.7% | $297.39 | -22.7% |
| 1246 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 27,142.0 | $2.3M | 0.00% | -44K | -62.1% | $84.81 | -1.6% |
| 1247 | — | WINNEBAGO INDS INC | — | 2,400,000.0 | $2.3M | 0.00% | +1.3M | +123.3% | $0.96 | — |
| 1248 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 172,636.0 | $2.3M | 0.00% | -44K | -20.3% | $13.28 | -17.4% |
| 1249 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 58,743.0 | $2.3M | 0.00% | +7K | +13.3% | $38.96 | +10.3% |
| 1250 | CART | MAPLEBEAR INC | Consumer Cyclical | 48,219.0 | $2.3M | 0.00% | -13K | -20.6% | $47.35 | +9.4% |
| 1251 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47,922.0 | $2.3M | 0.00% | +9K | +22.4% | $47.62 | -8.2% |
| 1252 | BEN | FRANKLIN RESOURCES INC | Financial Services | 68,581.0 | $2.3M | 0.00% | +21K | +44.2% | $33.27 | +4.1% |
| 1253 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 26,897.0 | $2.3M | 0.00% | +463.0 | +1.8% | $84.79 | -11.2% |
| 1254 | HNGE | HINGE HEALTH INC | Healthcare | 27,477.0 | $2.3M | 0.00% | -102K | -78.8% | $83.00 | +8.4% |
| 1255 | FLS | FLOWSERVE CORP | Industrials | 30,683.0 | $2.3M | 0.00% | -112K | -78.5% | $74.16 | +8.5% |
| 1256 | WERN | WERNER ENTERPRISES INC | Industrials | 52,106.0 | $2.3M | 0.00% | +25K | +91.7% | $43.61 | -13.6% |
| 1257 | — | SUPER MICRO COMPUTER INC | — | 2,565,000.0 | $2.3M | 0.00% | NEW | — | $0.89 | — |
| 1258 | — | SHIFT4 PMTS INC | — | 2,370,000.0 | $2.3M | 0.00% | +1.5M | +172.4% | $0.96 | — |
| 1259 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 58,900.0 | $2.3M | 0.00% | — | — | $38.45 | +16.6% |
| 1260 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 143,852.0 | $2.3M | 0.00% | +26K | +22.4% | $15.72 | -3.9% |
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%