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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | UHAL | U HAUL HOLDING COMPANY | Industrials | 16,900.0 | $860K | 0.00% | NEW | — | $50.87 | +39.4% |
| 1542 | TILE | INTERFACE INC | Consumer Cyclical | 30,695.0 | $857K | 0.00% | NEW | — | $27.92 | +16.2% |
| 1543 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 94,505.0 | $853K | 0.00% | NEW | — | $9.03 | -35.1% |
| 1544 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 153,489.0 | $850K | 0.00% | NEW | — | $5.54 | +66.1% |
| 1545 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 30,045.0 | $848K | 0.00% | NEW | — | $28.21 | -0.5% |
| 1546 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 11,091.0 | $847K | 0.00% | NEW | — | $76.37 | +6.2% |
| 1547 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 42,110.0 | $846K | 0.00% | NEW | — | $20.08 | -45.0% |
| 1548 | WING | WINGSTOP INC | Consumer Cyclical | 3,509.0 | $837K | 0.00% | NEW | — | $238.49 | -43.4% |
| 1549 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 20,714.0 | $836K | 0.00% | NEW | — | $40.37 | +13.0% |
| 1550 | XRN | GLOBAL MED REIT INC | Financial Services | 24,640.0 | $831K | 0.00% | NEW | — | $33.74 | +12.4% |
| 1551 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 99,040.0 | $830K | 0.00% | NEW | — | $8.38 | +16.2% |
| 1552 | BHE | BENCHMARK ELECTRS INC | Technology | 19,198.0 | $827K | 0.00% | NEW | — | $43.07 | +96.5% |
| 1553 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 34,619.0 | $825K | 0.00% | NEW | — | $23.83 | +23.7% |
| 1554 | AMSF | AMERISAFE INC | Financial Services | 21,470.0 | $825K | 0.00% | NEW | — | $38.41 | -11.5% |
| 1555 | AVNT | AVIENT CORPORATION | Basic Materials | 26,376.0 | $824K | 0.00% | NEW | — | $31.24 | +18.1% |
| 1556 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 53,446.0 | $819K | 0.00% | NEW | — | $15.33 | -0.3% |
| 1557 | FLR | FLUOR CORP NEW | Industrials | 20,608.0 | $817K | 0.00% | NEW | — | $39.63 | +29.7% |
| 1558 | — | SKYWARD SPECIALTY INS GROUP | — | 15,919.0 | $814K | 0.00% | NEW | — | $51.11 | — |
| 1559 | CNX | CNX RES CORP | Energy | 21,972.0 | $813K | 0.00% | NEW | — | $36.98 | -9.0% |
| 1560 | — | HALOZYME THERAPEUTICS INC | — | 750,000.0 | $812K | 0.00% | NEW | — | $1.08 | — |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%