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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 26,910.0 | $2.0M | 0.00% | +3K | +12.4% | $72.99 | +7.9% |
| 1322 | HON | HONEYWELL INTL INC | Industrials | 9,388.0 | $2.0M | 0.00% | -501K | -98.2% | $208.15 | +3.2% |
| 1323 | — | CENTERPOINT ENERGY INC | — | 1,600,000.0 | $1.9M | 0.00% | -100K | -5.9% | $1.22 | — |
| 1324 | BELFB | BEL FUSE INC | Technology | 5,829.0 | $1.9M | 0.00% | NEW | — | $333.04 | -25.5% |
| 1325 | KNF | KNIFE RIVER CORP | Basic Materials | 23,199.0 | $1.9M | 0.00% | -233.0 | -1.0% | $83.65 | -23.9% |
| 1326 | MXL | MAXLINEAR INC | Technology | 15,089.0 | $1.9M | 0.00% | -17K | -53.0% | $128.03 | -51.0% |
| 1327 | APPS | DIGITAL TURBINE INC | Technology | 149,569.0 | $1.9M | 0.00% | -155K | -50.9% | $12.90 | -16.7% |
| 1328 | — | SOUTHSTATE BK CORP | — | 19,181.0 | $1.9M | 0.00% | -16K | -45.6% | $99.90 | — |
| 1329 | — | BRIDGEBIO PHARMA INC | — | 1,063,000.0 | $1.9M | 0.00% | +342K | +47.4% | $1.79 | — |
| 1330 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 32,836.0 | $1.9M | 0.00% | +6K | +20.2% | $57.75 | +1.5% |
| 1331 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 21,219.0 | $1.9M | 0.00% | +425.0 | +2.0% | $88.68 | +1.0% |
| 1332 | — | WEC ENERGY GROUP INC | — | 1,800,000.0 | $1.9M | 0.00% | NEW | — | $1.04 | — |
| 1333 | MDA | MDA SPACE LTD | Technology | 45,358.0 | $1.9M | 0.00% | -28K | -38.5% | $41.31 | -28.1% |
| 1334 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12,598.0 | $1.9M | 0.00% | -11K | -45.5% | $148.69 | +18.6% |
| 1335 | — | METALLUS INC | — | 100,195.0 | $1.9M | 0.00% | +2K | +1.7% | $18.69 | — |
| 1336 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 26,785.0 | $1.9M | 0.00% | -4K | -13.2% | $69.62 | -48.8% |
| 1337 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 78,400.0 | $1.9M | 0.00% | +47K | +150.5% | $23.77 | +1002.3% |
| 1338 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 22,673.0 | $1.9M | 0.00% | -194.0 | -0.8% | $82.20 | -4.6% |
| 1339 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 228,231.0 | $1.9M | 0.00% | +79K | +53.4% | $8.14 | +3.7% |
| 1340 | GPGI | COMPOSECURE INC | Industrials | 117,106.0 | $1.9M | 0.00% | +29K | +33.4% | $15.85 | -17.6% |
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
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%