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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,809.0 | $727K | 0.00% | +299.0 | +19.8% | $401.84 | +1.1% |
| 742 | DRS | LEONARDO DRS INC | Industrials | 16,983.0 | $725K | 0.00% | +4K | +27.4% | $42.67 | -4.6% |
| 743 | ASH | ASHLAND INC | Basic Materials | 10,883.0 | $717K | 0.00% | +515.0 | +5.0% | $65.89 | +10.3% |
| 744 | IOSP | INNOSPEC INC | Basic Materials | 8,605.0 | $700K | 0.00% | +4K | +90.1% | $81.39 | +15.0% |
| 745 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,156.0 | $700K | 0.00% | +3K | +44.4% | $76.47 | +7.1% |
| 746 | VVX | V2X INC | Industrials | 9,375.0 | $699K | 0.00% | +554.0 | +6.3% | $74.56 | +5.3% |
| 747 | BNL | BROADSTONE NET LEASE INC | Real Estate | 33,761.0 | $698K | 0.00% | +3K | +10.2% | $20.67 | +2.2% |
| 748 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 93,933.0 | $696K | 0.00% | +20K | +26.6% | $7.41 | -36.7% |
| 749 | DEI | DOUGLAS EMMETT INC | Real Estate | 57,952.0 | $684K | 0.00% | +4K | +7.1% | $11.80 | -0.1% |
| 750 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,142.0 | $683K | 0.00% | +1K | +34.4% | $164.94 | +27.3% |
| 751 | — | LIBERTY LIVE HOLDINGS INC | — | 6,425.0 | $679K | 0.00% | +856.0 | +15.4% | $105.64 | — |
| 752 | CARS | CARS COM INC | Consumer Cyclical | 61,891.0 | $677K | 0.00% | +47K | +312.7% | $10.94 | +11.7% |
| 753 | TREE | LENDINGTREE INC NEW | Financial Services | 15,278.0 | $677K | 0.00% | +3K | +25.5% | $44.29 | -30.4% |
| 754 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 14,487.0 | $664K | 0.00% | +3K | +26.6% | $45.83 | +4.3% |
| 755 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 4,307.0 | $658K | 0.00% | +763.0 | +21.5% | $152.82 | -7.1% |
| 756 | CELC | CELCUITY INC | Healthcare | 6,129.0 | $641K | 0.00% | +4K | +189.0% | $104.62 | -10.6% |
| 757 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 13,766.0 | $612K | 0.00% | +1K | +8.1% | $44.43 | -5.8% |
| 758 | THRM | GENTHERM INC | Consumer Cyclical | 17,854.0 | $609K | 0.00% | +4K | +31.0% | $34.11 | +18.6% |
| 759 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,120.0 | $607K | 0.00% | +533.0 | +11.6% | $118.53 | -25.1% |
| 760 | QNST | QUINSTREET INC | Communication Services | 40,899.0 | $599K | 0.00% | +1K | +3.1% | $14.65 | +40.8% |
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%