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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 206,458.0 | $1.1M | 0.00% | -784K | -79.2% | $5.41 | -12.6% |
| 1522 | — | HAEMONETICS CORP MASS | — | 1,100,000.0 | $1.1M | 0.00% | — | — | $1.01 | — |
| 1523 | EVTC | EVERTEC INC | Technology | 40,020.0 | $1.1M | 0.00% | +28K | +241.8% | $27.78 | +6.4% |
| 1524 | WEX | WEX INC | Technology | 7,865.0 | $1.1M | 0.00% | +348.0 | +4.6% | $141.09 | +44.1% |
| 1525 | NODK | NI HLDGS INC | Financial Services | 70,546.0 | $1.1M | 0.00% | +1K | +1.6% | $15.71 | -3.8% |
| 1526 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 9,421.0 | $1.1M | 0.00% | NEW | — | $117.60 | -30.6% |
| 1527 | APPN | APPIAN CORP | Technology | 48,369.0 | $1.1M | 0.00% | +21K | +74.8% | $22.90 | +71.0% |
| 1528 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12,738.0 | $1.1M | 0.00% | -3K | -17.7% | $86.95 | +41.7% |
| 1529 | AMSF | AMERISAFE INC | Financial Services | 32,707.0 | $1.1M | 0.00% | -6K | -15.4% | $33.83 | -21.9% |
| 1530 | PI | IMPINJ INC | Technology | 7,715.0 | $1.1M | 0.00% | -266.0 | -3.3% | $143.23 | +12.4% |
| 1531 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 61,256.0 | $1.1M | 0.00% | +3K | +5.0% | $17.97 | +0.9% |
| 1532 | — | AMPHASTAR PHARMACEUTICALS IN | — | 1,200,000.0 | $1.1M | 0.00% | — | — | $0.91 | — |
| 1533 | HBNC | HORIZON BANCORP INC | Financial Services | 54,525.0 | $1.1M | 0.00% | -14K | -20.1% | $19.98 | -1.4% |
| 1534 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 15,093.0 | $1.1M | 0.00% | +359.0 | +2.4% | $71.86 | +1.2% |
| 1535 | — | MICROSTRATEGY INC | — | 1,058,000.0 | $1.1M | 0.00% | -780K | -42.4% | $1.02 | — |
| 1536 | FELE | FRANKLIN ELEC INC | Industrials | 10,093.0 | $1.1M | 0.00% | -673.0 | -6.2% | $107.19 | -3.8% |
| 1537 | MARA | MARA HOLDINGS INC | Financial Services | 77,122.0 | $1.1M | 0.00% | +31K | +65.8% | $13.89 | -19.5% |
| 1538 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 22,610.0 | $1.1M | 0.00% | -31K | -57.5% | $47.27 | +10.0% |
| 1539 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 100,250.0 | $1.1M | 0.00% | — | — | $10.53 | +8.7% |
| 1540 | SLDE | SLIDE INS HLDGS INC | Financial Services | 54,466.0 | $1.1M | 0.00% | — | — | $19.37 | +22.0% |
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%