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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DAN | DANA INC | Consumer Cyclical | 18,843.0 | $513K | 0.00% | -5K | -22.3% | $27.21 | +16.6% |
| 802 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 11,541.0 | $505K | 0.00% | -11K | -48.3% | $43.75 | -4.9% |
| 803 | — | CSW INDUSTRIALS INC | — | 1,801.0 | $501K | 0.00% | -525.0 | -22.6% | $278.30 | — |
| 804 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 6,568.0 | $501K | 0.00% | -44K | -86.9% | $76.26 | -3.8% |
| 805 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 37,740.0 | $486K | 0.00% | -14K | -26.8% | $12.89 | +1.1% |
| 806 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 37,474.0 | $485K | 0.00% | -5K | -11.7% | $12.94 | -21.3% |
| 807 | AVNS | AVANOS MED INC | Healthcare | 19,422.0 | $483K | 0.00% | -3K | -12.2% | $24.88 | +0.4% |
| 808 | RHI | ROBERT HALF INC. | Industrials | 15,469.0 | $475K | 0.00% | -459.0 | -2.9% | $30.70 | +45.8% |
| 809 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,212.0 | $473K | 0.00% | -9K | -59.4% | $76.21 | -2.4% |
| 810 | PSN | PARSONS CORP DEL | Industrials | 8,864.0 | $464K | 0.00% | -347.0 | -3.8% | $52.39 | -6.4% |
| 811 | WDFC | WD 40 CO | Basic Materials | 1,889.0 | $460K | 0.00% | -6K | -74.7% | $243.64 | -10.9% |
| 812 | — | ZYMEWORKS INC | — | 17,310.0 | $452K | 0.00% | -13K | -43.1% | $26.14 | — |
| 813 | — | SKYWARD SPECIALTY INS GROUP | — | 7,701.0 | $449K | 0.00% | -8K | -51.6% | $58.35 | — |
| 814 | MHO | M/I HOMES INC | Consumer Cyclical | 2,783.0 | $447K | 0.00% | -2K | -44.7% | $160.79 | -5.2% |
| 815 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,142.0 | $445K | 0.00% | -7K | -56.9% | $86.59 | -0.9% |
| 816 | LNN | LINDSAY CORP | Industrials | 3,476.0 | $430K | 0.00% | -2K | -32.8% | $123.80 | -6.2% |
| 817 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 43,519.0 | $429K | 0.00% | -23K | -34.3% | $9.86 | +5.0% |
| 818 | EMBC | EMBECTA CORP | Healthcare | 131,553.0 | $429K | 0.00% | -9K | -6.2% | $3.26 | +60.4% |
| 819 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,906.0 | $427K | 0.00% | -69.0 | -3.5% | $223.83 | -15.9% |
| 820 | — | LIFE360 INC | — | 7,694.0 | $426K | 0.00% | -1K | -12.6% | $55.36 | — |
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%