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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAFT | SAFETY INS GROUP INC | Financial Services | 13,349.0 | $970K | 0.00% | NEW | — | $72.64 | -2.8% |
| 42 | NODK | NI HLDGS INC | Financial Services | 69,433.0 | $895K | 0.00% | NEW | — | $12.89 | +22.1% |
| 43 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 30,048.0 | $885K | 0.00% | NEW | — | $29.45 | +12.4% |
| 44 | IMVT | IMMUNOVANT INC | Healthcare | 33,173.0 | $824K | 0.00% | NEW | — | $24.84 | +53.4% |
| 45 | OII | OCEANEERING INTL INC | Energy | 22,959.0 | $814K | 0.00% | NEW | — | $35.47 | +2.0% |
| 46 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 21,829.0 | $808K | 0.00% | NEW | — | $37.02 | +4.1% |
| 47 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,403.0 | $803K | 0.00% | NEW | — | $148.63 | +1.8% |
| 48 | LOAR | LOAR HOLDINGS INC | Industrials | 13,920.0 | $797K | 0.00% | NEW | — | $57.29 | +23.9% |
| 49 | CSTM | CONSTELLIUM SE | Basic Materials | 28,462.0 | $700K | 0.00% | NEW | — | $24.58 | +40.8% |
| 50 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 32,707.0 | $666K | 0.00% | NEW | — | $20.37 | +27.4% |
| 51 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,081.0 | $632K | 0.00% | NEW | — | $205.27 | -14.7% |
| 52 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 15,625.0 | $600K | 0.00% | NEW | — | $38.43 | +29.1% |
| 53 | HNI | HNI CORP | Industrials | 17,875.0 | $597K | 0.00% | NEW | — | $33.39 | +2.3% |
| 54 | HWKN | HAWKINS INC | Basic Materials | 3,604.0 | $554K | 0.00% | NEW | — | $153.60 | +5.5% |
| 55 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 4,848.0 | $545K | 0.00% | NEW | — | $112.37 | +13.9% |
| 56 | STOK | STOKE THERAPEUTICS INC | Healthcare | 16,206.0 | $528K | 0.00% | NEW | — | $32.56 | -4.9% |
| 57 | ICFI | ICF INTL INC | Industrials | 7,699.0 | $503K | 0.00% | NEW | — | $65.29 | -1.1% |
| 58 | SAM | BOSTON BEER INC | Consumer Defensive | 2,149.0 | $495K | 0.00% | NEW | — | $230.40 | -22.9% |
| 59 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7,451.0 | $490K | 0.00% | NEW | — | $65.72 | +89.0% |
| 60 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 15,000.0 | $482K | 0.00% | NEW | — | $32.12 | +8.3% |
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%