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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,307.0 | $232K | — | NEW | — | $100.47 | +20.2% |
| 2002 | CXT | CRANE NXT CO | Industrials | 4,503.0 | $230K | — | -18K | -79.8% | $51.16 | -1.9% |
| 2003 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 749.0 | $230K | — | +10.0 | +1.4% | $307.15 | -3.2% |
| 2004 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8,425.0 | $226K | — | NEW | — | $26.85 | -5.1% |
| 2005 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2,225.0 | $225K | — | NEW | — | $101.26 | — |
| 2006 | GSAT | GLOBALSTAR INC | Communication Services | 2,763.0 | $225K | — | NEW | — | $81.29 | +1.3% |
| 2007 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 18,439.0 | $222K | — | -26K | -58.2% | $12.05 | -22.7% |
| 2008 | AD | UNITED STATES CELLULAR CORP | Communication Services | 6,124.0 | $222K | — | — | — | $36.26 | -1.7% |
| 2009 | KVYO | KLAVIYO INC | Technology | 14,613.0 | $221K | — | NEW | — | $15.10 | +21.4% |
| 2010 | TRMK | TRUSTMARK CORP | Financial Services | 4,766.0 | $219K | — | NEW | — | $46.01 | +1.1% |
| 2011 | NWL | NEWELL BRANDS INC | Consumer Defensive | 35,710.0 | $219K | — | +7K | +24.1% | $6.14 | -0.8% |
| 2012 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 7,761.0 | $219K | — | NEW | — | $28.24 | +10.1% |
| 2013 | MAGN | MAGNERA CORP | Industrials | 18,567.0 | $218K | — | — | — | $11.75 | +5.0% |
| 2014 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 11,626.0 | $218K | — | -2K | -16.2% | $18.71 | +3.9% |
| 2015 | CFFN | CAPITOL FED FINL INC | Financial Services | 25,348.0 | $216K | — | -64K | -71.6% | $8.51 | +0.2% |
| 2016 | — | IMMUNITYBIO INC | — | 24,629.0 | $216K | — | +3K | +12.4% | $8.76 | — |
| 2017 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 25,127.0 | $215K | — | NEW | — | $8.57 | +53.6% |
| 2018 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 6,648.0 | $215K | — | NEW | — | $32.37 | +6.5% |
| 2019 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 27,196.0 | $215K | — | — | — | $7.90 | -4.8% |
| 2020 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 14,157.0 | $215K | — | NEW | — | $15.16 | +1.7% |
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%