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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ALRM | ALARM COM HLDGS INC | Technology | 5,969.0 | $305K | — | NEW | — | $51.06 | +4.2% |
| 1862 | HTLD | HEARTLAND EXPRESS INC | Industrials | 33,717.0 | $304K | — | NEW | — | $9.03 | +70.4% |
| 1863 | VERX | VERTEX INC | Technology | 15,234.0 | $304K | — | NEW | — | $19.97 | -35.9% |
| 1864 | SMR | NUSCALE PWR CORP | Utilities | 21,389.0 | $303K | — | NEW | — | $14.17 | -45.6% |
| 1865 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,889.0 | $303K | — | NEW | — | $61.95 | +4.5% |
| 1866 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 5,381.0 | $303K | — | NEW | — | $56.26 | +34.6% |
| 1867 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,721.0 | $300K | — | NEW | — | $38.86 | -15.4% |
| 1868 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 5,139.0 | $300K | — | NEW | — | $58.36 | -48.2% |
| 1869 | BDN | BRANDYWINE RLTY TR | Real Estate | 102,165.0 | $298K | — | NEW | — | $2.92 | +7.5% |
| 1870 | KNTK | KINETIK HOLDINGS INC | Energy | 8,229.0 | $297K | — | NEW | — | $36.05 | +39.5% |
| 1871 | VRE | VERIS RESIDENTIAL INC | Real Estate | 19,896.0 | $296K | — | NEW | — | $14.88 | +27.6% |
| 1872 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 44,071.0 | $296K | — | NEW | — | $6.71 | +56.9% |
| 1873 | GRAL | GRAIL INC | Healthcare | 3,455.0 | $296K | — | NEW | — | $85.59 | -15.2% |
| 1874 | OCFC | OCEANFIRST FINL CORP | Financial Services | 16,353.0 | $294K | — | NEW | — | $17.95 | +10.9% |
| 1875 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 26,595.0 | $293K | — | NEW | — | $11.00 | +0.3% |
| 1876 | DXPE | DXP ENTERPRISES INC | Industrials | 2,606.0 | $291K | — | NEW | — | $111.57 | +50.6% |
| 1877 | WTBA | WEST BANCORPORATION INC | Financial Services | 13,078.0 | $290K | — | NEW | — | $22.19 | +21.9% |
| 1878 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,550.0 | $289K | — | NEW | — | $19.83 | +204.6% |
| 1879 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 14,782.0 | $288K | — | NEW | — | $19.50 | +21.2% |
| 1880 | UTL | UNITIL CORP | Utilities | 5,945.0 | $288K | — | NEW | — | $48.44 | +12.6% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%