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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VMI | VALMONT INDS INC | Industrials | 4,911.0 | $2.8M | 0.00% | -7K | -57.5% | $577.60 | -16.6% |
| 1162 | GBDC | GOLUB CAP BDC INC | Financial Services | 220,056.0 | $2.8M | 0.00% | -85K | -27.8% | $12.88 | +2.8% |
| 1163 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 95,078.0 | $2.8M | 0.00% | +6K | +6.7% | $29.75 | +17.6% |
| 1164 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 139,402.0 | $2.8M | 0.00% | — | — | $20.18 | +6.6% |
| 1165 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 168,986.0 | $2.8M | 0.00% | -20K | -10.5% | $16.61 | -28.4% |
| 1166 | — | CRACKER BARREL OLD CTRY STOR | — | 2,700,000.0 | $2.8M | 0.00% | NEW | — | $1.04 | — |
| 1167 | — | ORMAT TECHNOLOGIES INC | — | 2,200,000.0 | $2.8M | 0.00% | -1.1M | -33.3% | $1.27 | — |
| 1168 | KALU | KAISER ALUMINUM CORP | Basic Materials | 14,237.0 | $2.8M | 0.00% | -2K | -14.7% | $195.63 | -22.0% |
| 1169 | — | MICROSTRATEGY INC | — | 3,000,000.0 | $2.8M | 0.00% | +550K | +22.4% | $0.93 | — |
| 1170 | WBS | WEBSTER FINL CORP | Financial Services | 36,353.0 | $2.8M | 0.00% | -35K | -49.2% | $76.42 | +1.5% |
| 1171 | — CALL | CUMMINS INC | — | 19,100.0 | $2.8M | 0.00% | NEW | — | $144.65 | — |
| 1172 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 72,180.0 | $2.8M | 0.00% | +21K | +41.1% | $38.15 | +1.4% |
| 1173 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 34,788.0 | $2.7M | 0.00% | +2K | +4.7% | $78.96 | -25.3% |
| 1174 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 55,037.0 | $2.7M | 0.00% | +22K | +65.4% | $49.90 | -50.2% |
| 1175 | OSPN | ONESPAN INC | Technology | 191,070.0 | $2.7M | 0.00% | +152K | +384.9% | $14.35 | +8.7% |
| 1176 | — | BRIDGEBIO PHARMA INC | — | 1,620,000.0 | $2.7M | 0.00% | +180K | +12.5% | $1.69 | — |
| 1177 | BKH | BLACK HILLS CORP | Utilities | 36,766.0 | $2.7M | 0.00% | -11K | -22.3% | $74.40 | -3.2% |
| 1178 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 111,178.0 | $2.7M | 0.00% | +12K | +11.8% | $24.55 | +3.9% |
| 1179 | INVA | INNOVIVA INC | Healthcare | 119,753.0 | $2.7M | 0.00% | +5K | +4.1% | $22.71 | -7.4% |
| 1180 | ITGR | INTEGER HLDGS CORP | Healthcare | 29,019.0 | $2.7M | 0.00% | -2K | -5.5% | $93.45 | +33.8% |
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%