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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CTS | CTS CORP | Technology | 8,093.0 | $387K | 0.00% | -266.0 | -3.2% | $47.76 | +37.9% |
| 742 | OLN | OLIN CORP | Basic Materials | 12,990.0 | $386K | 0.00% | -721.0 | -5.3% | $29.73 | -27.8% |
| 743 | MARA | MARA HOLDINGS INC | Financial Services | 46,514.0 | $380K | 0.00% | -29K | -38.5% | $8.16 | +80.1% |
| 744 | THRM | GENTHERM INC | Consumer Cyclical | 13,629.0 | $379K | 0.00% | -36K | -72.6% | $27.78 | +26.2% |
| 745 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 9,840.0 | $372K | 0.00% | -4K | -27.0% | $37.76 | -26.6% |
| 746 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 10,683.0 | $371K | 0.00% | -360.0 | -3.3% | $34.74 | +11.5% |
| 747 | DGII | DIGI INTL INC | Technology | 7,671.0 | $370K | 0.00% | -953.0 | -11.1% | $48.20 | +42.6% |
| 748 | KMPR | KEMPER CORP | Financial Services | 11,919.0 | $364K | 0.00% | -667.0 | -5.3% | $30.56 | -14.2% |
| 749 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 9,264.0 | $359K | 0.00% | -11K | -55.3% | $38.80 | +8.9% |
| 750 | HLIT | HARMONIC INC | Technology | 39,470.0 | $354K | 0.00% | -37K | -48.7% | $8.98 | +63.3% |
| 751 | ERII | ENERGY RECOVERY INC | Industrials | 34,437.0 | $347K | 0.00% | -11K | -24.6% | $10.07 | -12.0% |
| 752 | UTZ | UTZ BRANDS INC | Consumer Defensive | 43,483.0 | $344K | 0.00% | -12K | -21.6% | $7.92 | -13.5% |
| 753 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 77,103.0 | $341K | 0.00% | -4K | -4.4% | $4.42 | +51.6% |
| 754 | MSEX | MIDDLESEX WTR CO | Utilities | 6,522.0 | $339K | 0.00% | -385.0 | -5.6% | $52.05 | +1.6% |
| 755 | IAC | IAC INC | Technology | 8,452.0 | $338K | 0.00% | -4K | -34.7% | $40.03 | +4.5% |
| 756 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,085.0 | $337K | 0.00% | -2K | -20.9% | $55.31 | -44.8% |
| 757 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,680.0 | $336K | 0.00% | -4K | -32.2% | $43.78 | +22.4% |
| 758 | KOS | KOSMOS ENERGY LTD | Energy | 119,493.0 | $332K | 0.00% | -34K | -22.2% | $2.78 | -17.3% |
| 759 | EVTC | EVERTEC INC | Technology | 11,708.0 | $330K | 0.00% | -11K | -48.9% | $28.22 | -9.7% |
| 760 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 308.0 | $326K | 0.00% | -940.0 | -75.3% | $1057.26 | +8.6% |
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
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%