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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 40,069.0 | $905K | 0.00% | +1K | +2.6% | $22.58 | -4.0% |
| 722 | AMCX | AMC NETWORKS INC | Communication Services | 89,000.0 | $888K | 0.00% | +34K | +61.2% | $9.98 | +24.1% |
| 723 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 169,325.0 | $874K | 0.00% | +26K | +18.2% | $5.16 | +44.6% |
| 724 | ALNT | ALLIENT INC | Technology | 8,470.0 | $872K | 0.00% | +2K | +36.5% | $102.93 | -6.9% |
| 725 | SMR | NUSCALE PWR CORP | Utilities | 85,951.0 | $862K | 0.00% | +64K | +300.0% | $10.03 | -6.3% |
| 726 | QUAD | QUAD / GRAPHICS INC | Industrials | 102,002.0 | $860K | 0.00% | +24K | +30.4% | $8.43 | +22.3% |
| 727 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 749.0 | $855K | 0.00% | +441.0 | +143.2% | $1141.42 | +2.2% |
| 728 | HLIT | HARMONIC INC | Technology | 52,170.0 | $852K | 0.00% | +13K | +32.2% | $16.33 | -23.6% |
| 729 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 33,672.0 | $852K | 0.00% | +593.0 | +1.8% | $25.30 | +16.6% |
| 730 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 35,937.0 | $814K | 0.00% | +2K | +7.3% | $22.65 | +1.6% |
| 731 | — | MILLROSE PPTYS INC | — | 26,879.0 | $808K | 0.00% | +11K | +69.9% | $30.05 | — |
| 732 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 19,427.0 | $806K | 0.00% | +4K | +28.5% | $41.51 | -27.7% |
| 733 | HNI | HNI CORP | Industrials | 19,783.0 | $799K | 0.00% | +2K | +10.7% | $40.41 | +21.8% |
| 734 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,006.0 | $797K | 0.00% | +140.0 | +4.9% | $265.13 | +16.6% |
| 735 | ACIW | ACI WORLDWIDE INC | Technology | 15,191.0 | $764K | 0.00% | +3K | +21.0% | $50.29 | +3.1% |
| 736 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,485.0 | $763K | 0.00% | +737.0 | +10.9% | $101.88 | +10.5% |
| 737 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 108,543.0 | $761K | 0.00% | +31K | +40.8% | $7.01 | -12.1% |
| 738 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 37,828.0 | $744K | 0.00% | +5K | +15.7% | $19.66 | -5.8% |
| 739 | AIR | AAR CORP | Industrials | 5,167.0 | $739K | 0.00% | +143.0 | +2.9% | $142.93 | -5.7% |
| 740 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 23,513.0 | $735K | 0.00% | +9K | +63.8% | $31.24 | +1.7% |
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%