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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PLXS | PLEXUS CORP | Technology | 13,347.0 | $2.7M | 0.01% | +2K | +12.8% | $202.54 | +41.2% |
| 542 | ALK | ALASKA AIR GROUP INC | Industrials | 73,168.0 | $2.7M | 0.01% | +3K | +4.3% | $36.78 | +39.6% |
| 543 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 98,846.0 | $2.7M | 0.01% | +18K | +23.0% | $27.15 | +56.2% |
| 544 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 141,308.0 | $2.7M | 0.01% | +24K | +20.1% | $18.95 | +14.1% |
| 545 | — | GCI LIBERTY INC | — | 71,411.0 | $2.7M | 0.01% | +3K | +4.9% | $37.21 | — |
| 546 | SATS | ECHOSTAR CORP | Technology | 22,571.0 | $2.6M | 0.01% | +8K | +57.9% | $117.07 | -11.2% |
| 547 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 149,892.0 | $2.6M | 0.01% | +102K | +216.0% | $17.62 | +23.8% |
| 548 | WSBC | WESBANCO INC | Financial Services | 76,343.0 | $2.6M | 0.01% | +2K | +2.2% | $34.49 | +9.9% |
| 549 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 58,334.0 | $2.6M | 0.00% | +2K | +3.6% | $44.67 | +12.5% |
| 550 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 118,912.0 | $2.6M | 0.00% | +2K | +2.1% | $21.89 | -28.6% |
| 551 | Z | ZILLOW GROUP INC | Communication Services | 62,092.0 | $2.6M | 0.00% | +1K | +1.9% | $41.38 | -25.3% |
| 552 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 70,024.0 | $2.5M | 0.00% | +15K | +26.9% | $36.39 | -3.9% |
| 553 | EZPW | EZCORP INC | Financial Services | 98,588.0 | $2.5M | 0.00% | +59K | +148.1% | $25.38 | +28.0% |
| 554 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 161,534.0 | $2.5M | 0.00% | +86K | +113.2% | $15.34 | +26.8% |
| 555 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 188,728.0 | $2.5M | 0.00% | +35K | +22.9% | $13.12 | +18.1% |
| 556 | LCII | LCI INDS | Consumer Cyclical | 20,033.0 | $2.5M | 0.00% | +15K | +328.7% | $122.98 | -22.5% |
| 557 | EVRG | EVERGY INC | Utilities | 29,810.0 | $2.4M | 0.00% | +2K | +7.3% | $81.92 | +3.8% |
| 558 | AAON | AAON INC | Industrials | 29,486.0 | $2.4M | 0.00% | +6K | +27.8% | $82.75 | +54.5% |
| 559 | — | DISC MEDICINE INC | — | 38,006.0 | $2.4M | 0.00% | +11K | +39.2% | $63.94 | — |
| 560 | STAG | STAG INDL INC | Real Estate | 67,387.0 | $2.4M | 0.00% | +2K | +2.3% | $36.06 | +7.3% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%