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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MNTN INC | — | 25,320.0 | $233K | — | NEW | — | $9.20 | — |
| 122 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,912.0 | $233K | — | NEW | — | $121.80 | +21.0% |
| 123 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,307.0 | $232K | — | NEW | — | $100.47 | +20.2% |
| 124 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8,425.0 | $226K | — | NEW | — | $26.85 | -5.1% |
| 125 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2,225.0 | $225K | — | NEW | — | $101.26 | — |
| 126 | GSAT | GLOBALSTAR INC | Communication Services | 2,763.0 | $225K | — | NEW | — | $81.29 | +1.3% |
| 127 | KVYO | KLAVIYO INC | Technology | 14,613.0 | $221K | — | NEW | — | $15.10 | +21.4% |
| 128 | TRMK | TRUSTMARK CORP | Financial Services | 4,766.0 | $219K | — | NEW | — | $46.01 | +1.1% |
| 129 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 7,761.0 | $219K | — | NEW | — | $28.24 | +10.1% |
| 130 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 25,127.0 | $215K | — | NEW | — | $8.57 | +53.6% |
| 131 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 6,648.0 | $215K | — | NEW | — | $32.37 | +6.5% |
| 132 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 14,157.0 | $215K | — | NEW | — | $15.16 | +1.7% |
| 133 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 6,861.0 | $214K | — | NEW | — | $31.26 | -23.6% |
| 134 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,756.0 | $209K | — | NEW | — | $119.11 | -3.2% |
| 135 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,094.0 | $207K | — | NEW | — | $98.76 | -6.9% |
| 136 | BELFA | BEL FUSE INC | — | 710.0 | $207K | — | NEW | — | $291.23 | — |
| 137 | KOD | KODIAK SCIENCES INC | Healthcare | 5,303.0 | $207K | — | NEW | — | $38.96 | -1.6% |
| 138 | — | MIAMI INTL HLDGS INC | — | 5,521.0 | $205K | — | NEW | — | $37.16 | — |
| 139 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,429.0 | $205K | — | NEW | — | $143.50 | +16.4% |
| 140 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 21,517.0 | $204K | — | NEW | — | $9.46 | -34.6% |
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%