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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 69,917.0 | $590K | 0.00% | +59K | +527.9% | $8.44 | -0.9% |
| 762 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,264.0 | $581K | 0.00% | +683.0 | +19.1% | $136.15 | +12.2% |
| 763 | HWKN | HAWKINS INC | Basic Materials | 4,073.0 | $579K | 0.00% | +469.0 | +13.0% | $142.10 | -16.3% |
| 764 | VISN | COMMSCOPE HLDG CO INC | Technology | 45,228.0 | $578K | 0.00% | +2K | +3.5% | $12.78 | -12.3% |
| 765 | AWR | AMER STATES WTR CO | Utilities | 6,948.0 | $574K | 0.00% | +1K | +17.0% | $82.63 | +7.3% |
| 766 | — | TXNM ENERGY INC | — | 10,098.0 | $573K | 0.00% | +3K | +46.2% | $56.78 | — |
| 767 | GATX | GATX CORP | Industrials | 3,215.0 | $570K | 0.00% | +646.0 | +25.1% | $177.19 | -0.1% |
| 768 | STOK | STOKE THERAPEUTICS INC | Healthcare | 17,067.0 | $558K | 0.00% | +861.0 | +5.3% | $32.72 | -1.3% |
| 769 | NVCR | NOVOCURE LTD | Healthcare | 36,652.0 | $555K | 0.00% | +2K | +5.7% | $15.15 | +12.9% |
| 770 | CTS | CTS CORP | Technology | 8,389.0 | $547K | 0.00% | +296.0 | +3.7% | $65.19 | -11.4% |
| 771 | BCPC | BALCHEM CORP | Basic Materials | 3,236.0 | $547K | 0.00% | +1K | +65.9% | $168.95 | +7.3% |
| 772 | WD | WALKER & DUNLOP INC | Financial Services | 9,991.0 | $547K | 0.00% | +964.0 | +10.7% | $54.70 | -26.5% |
| 773 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 28,093.0 | $545K | 0.00% | +10K | +57.8% | $19.41 | -4.8% |
| 774 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 20,870.0 | $531K | 0.00% | +9K | +81.9% | $25.44 | +6.1% |
| 775 | PII | POLARIS INC | Consumer Cyclical | 7,712.0 | $528K | 0.00% | +1K | +15.4% | $68.44 | -5.9% |
| 776 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,550.0 | $524K | 0.00% | +528.0 | +8.8% | $80.04 | -10.1% |
| 777 | IAC | IAC INC | Technology | 11,210.0 | $517K | 0.00% | +3K | +32.6% | $46.16 | -0.0% |
| 778 | DXPE | DXP ENTERPRISES INC | Industrials | 3,025.0 | $510K | 0.00% | +300.0 | +11.0% | $168.74 | +12.8% |
| 779 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 10,524.0 | $506K | 0.00% | +446.0 | +4.4% | $48.09 | +4.6% |
| 780 | LAZ | LAZARD INC | Financial Services | 11,841.0 | $497K | 0.00% | +4K | +44.3% | $41.94 | +5.3% |
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
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%