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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ATEC | ALPHATEC HLDGS INC | Healthcare | 105,834.0 | $1.2M | 0.00% | -70K | -39.7% | $10.88 | -18.8% |
| 1462 | WEX | WEX INC | Technology | 7,517.0 | $1.2M | 0.00% | -4K | -35.0% | $153.04 | -13.0% |
| 1463 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 21,193.0 | $1.1M | 0.00% | +15K | +251.9% | $53.92 | -30.0% |
| 1464 | OWL | BLUE OWL CAPITAL INC | Financial Services | 124,987.0 | $1.1M | 0.00% | +10K | +9.0% | $9.13 | -7.1% |
| 1465 | CNXC | CONCENTRIX CORP | Technology | 41,633.0 | $1.1M | 0.00% | -20K | -32.4% | $27.36 | -17.7% |
| 1466 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 7,000.0 | $1.1M | 0.00% | — | — | $162.30 | -22.9% |
| 1467 | AEHR | AEHR TEST SYS | Technology | 30,621.0 | $1.1M | 0.00% | +11K | +53.1% | $37.08 | +166.4% |
| 1468 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 480,000.0 | $1.1M | 0.00% | — | — | $2.36 | -18.6% |
| 1469 | HBNC | HORIZON BANCORP INC | Financial Services | 68,196.0 | $1.1M | 0.00% | -62K | -47.8% | $16.57 | +19.4% |
| 1470 | BEN | FRANKLIN RESOURCES INC | Financial Services | 47,558.0 | $1.1M | 0.00% | -714.0 | -1.5% | $23.62 | +38.2% |
| 1471 | BV | BRIGHTVIEW HLDGS INC | Industrials | 95,085.0 | $1.1M | 0.00% | +43K | +83.0% | $11.79 | +21.8% |
| 1472 | — | CLEARWAY ENERGY INC | — | 28,552.0 | $1.1M | 0.00% | -511.0 | -1.8% | $39.17 | — |
| 1473 | EEFT | EURONET WORLDWIDE INC | Technology | 16,849.0 | $1.1M | 0.00% | -26K | -60.6% | $66.37 | +1.0% |
| 1474 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 162,606.0 | $1.1M | 0.00% | -36K | -18.3% | $6.87 | +14.4% |
| 1475 | CNM | CORE & MAIN INC | Industrials | 22,580.0 | $1.1M | 0.00% | +416.0 | +1.9% | $49.40 | -2.3% |
| 1476 | FCN | FTI CONSULTING INC | Industrials | 6,266.0 | $1.1M | 0.00% | -153.0 | -2.4% | $176.77 | -20.6% |
| 1477 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 100,250.0 | $1.1M | 0.00% | — | — | $10.94 | -3.7% |
| 1478 | LSTR | LANDSTAR SYS INC | Industrials | 6,837.0 | $1.1M | 0.00% | +114.0 | +1.7% | $160.31 | +31.1% |
| 1479 | WMK | WEIS MKTS INC | Consumer Defensive | 15,980.0 | $1.1M | 0.00% | -8K | -33.3% | $68.39 | +14.1% |
| 1480 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,916.0 | $1.1M | 0.00% | +3K | +28.2% | $91.66 | -4.5% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%