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 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 31,392.0 | $823K | 0.00% | -159K | -83.5% | $26.22 | -4.3% |
| 742 | LRN | STRIDE INC | Consumer Defensive | 9,503.0 | $820K | 0.00% | -390.0 | -3.9% | $86.24 | -2.2% |
| 743 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 26,599.0 | $817K | 0.00% | -22K | -45.6% | $30.72 | -3.1% |
| 744 | CNX | CNX RES CORP | Energy | 23,957.0 | $813K | 0.00% | -2K | -7.3% | $33.93 | +7.2% |
| 745 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 33,202.0 | $811K | 0.00% | -8K | -19.4% | $24.44 | -5.4% |
| 746 | — | BERKSHIRE HILLS BANCORP INC | — | 26,565.0 | $809K | 0.00% | -14K | -34.5% | $30.45 | — |
| 747 | PSMT | PRICESMART INC | Consumer Defensive | 4,124.0 | $806K | 0.00% | -482.0 | -10.5% | $195.34 | -11.5% |
| 748 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 12,718.0 | $800K | 0.00% | -78K | -86.0% | $62.94 | +15.5% |
| 749 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,748.0 | $798K | 0.00% | -3K | -51.6% | $290.49 | +27.6% |
| 750 | SHC | SOTERA HEALTH CO | Healthcare | 44,924.0 | $797K | 0.00% | -8K | -15.0% | $17.75 | +10.3% |
| 751 | MSA | MSA SAFETY INC | Industrials | 4,439.0 | $775K | 0.00% | -7K | -60.0% | $174.58 | +8.5% |
| 752 | GTLB | GITLAB INC | Technology | 25,303.0 | $773K | 0.00% | -631.0 | -2.4% | $30.53 | +36.5% |
| 753 | APPF | APPFOLIO INC | Technology | 4,816.0 | $772K | 0.00% | -1K | -20.8% | $160.35 | +39.9% |
| 754 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 21,437.0 | $772K | 0.00% | -392.0 | -1.8% | $36.01 | +7.6% |
| 755 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3,852.0 | $768K | 0.00% | -872.0 | -18.5% | $199.27 | +10.8% |
| 756 | SXI | STANDEX INTL CORP | Industrials | 2,126.0 | $760K | 0.00% | -357.0 | -14.4% | $357.67 | -13.2% |
| 757 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16,134.0 | $753K | 0.00% | -2K | -9.7% | $46.64 | +15.1% |
| 758 | OWL | BLUE OWL CAPITAL INC | Financial Services | 83,219.0 | $728K | 0.00% | -42K | -33.4% | $8.75 | +33.4% |
| 759 | PATK | PATRICK INDS INC | Consumer Cyclical | 8,108.0 | $728K | 0.00% | -21K | -71.8% | $89.78 | -7.1% |
| 760 | VVV | VALVOLINE INC | Energy | 18,360.0 | $726K | 0.00% | -812.0 | -4.2% | $39.54 | -14.1% |
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%