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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBC | CENTRAL BANCOMPANY | Financial Services | 10,659.0 | $324K | — | NEW | — | $30.38 | +5.2% |
| 102 | SUNC | SUNOCOCORP LLC | Energy | 4,719.0 | $319K | — | NEW | — | $67.67 | +14.2% |
| 103 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 52,900.0 | $307K | — | NEW | — | $5.80 | -7.9% |
| 104 | — | QUANTINUUM INC | — | 3,715.0 | $304K | — | NEW | — | $81.74 | — |
| 105 | GRAL | GRAIL INC | Healthcare | 4,395.0 | $300K | — | NEW | — | $68.27 | +16.5% |
| 106 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 8,557.0 | $281K | — | NEW | — | $32.85 | -13.6% |
| 107 | LTC | LTC PPTYS INC | Real Estate | 7,154.0 | $275K | — | NEW | — | $38.45 | +4.7% |
| 108 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 23,232.0 | $274K | — | NEW | — | $11.81 | -17.3% |
| 109 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,789.0 | $265K | — | NEW | — | $95.17 | +13.4% |
| 110 | PAR | PAR TECHNOLOGY CORP | Technology | 14,838.0 | $258K | — | NEW | — | $17.42 | +12.1% |
| 111 | FLOC | FLOWCO HLDGS INC | Energy | 11,979.0 | $256K | — | NEW | — | $21.34 | +6.0% |
| 112 | ANNX | ANNEXON INC | Healthcare | 44,706.0 | $255K | — | NEW | — | $5.71 | -11.2% |
| 113 | FBK | FB FINL CORP | Financial Services | 4,576.0 | $253K | — | NEW | — | $55.35 | +6.0% |
| 114 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,718.0 | $253K | — | NEW | — | $68.11 | -10.4% |
| 115 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,535.0 | $251K | — | NEW | — | $33.36 | -0.7% |
| 116 | — | SIX FLAGS ENTERTAINMENT CORP | — | 11,741.0 | $250K | — | NEW | — | $21.30 | — |
| 117 | CBZ | CBIZ INC | Industrials | 7,771.0 | $249K | — | NEW | — | $32.08 | +70.4% |
| 118 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 13,671.0 | $243K | — | NEW | — | $17.80 | +2.6% |
| 119 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 16,212.0 | $239K | — | NEW | — | $14.76 | +4.7% |
| 120 | CXW | CORECIVIC INC | Real Estate | 7,864.0 | $239K | — | NEW | — | $30.38 | +11.9% |
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%