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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | APPLIED DIGITAL CORP | — | 250,000.0 | $666K | 0.00% | — | — | $2.67 | — |
| 1642 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 32,707.0 | $666K | 0.00% | NEW | — | $20.37 | +9.5% |
| 1643 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 28,403.0 | $664K | 0.00% | -9K | -23.8% | $23.39 | +6.7% |
| 1644 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 31,161.0 | $659K | 0.00% | -936.0 | -2.9% | $21.16 | +10.4% |
| 1645 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 33,484.0 | $651K | 0.00% | -2K | -4.5% | $19.45 | +16.7% |
| 1646 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 25,900.0 | $648K | 0.00% | +12K | +91.7% | $25.00 | +10.9% |
| 1647 | HTO | SJW GROUP | Utilities | 11,006.0 | $646K | 0.00% | +4K | +58.4% | $58.67 | +0.9% |
| 1648 | VVV | VALVOLINE INC | Energy | 19,172.0 | $646K | 0.00% | +240.0 | +1.3% | $33.68 | +13.8% |
| 1649 | WSC | WILLSCOT HLDGS CORP | Industrials | 37,191.0 | $646K | 0.00% | +749.0 | +2.1% | $17.36 | +60.4% |
| 1650 | VIRT | VIRTU FINL INC | Financial Services | 14,585.0 | $641K | 0.00% | +3K | +26.6% | $43.98 | +41.8% |
| 1651 | CFFN | CAPITOL FED FINL INC | Financial Services | 89,158.0 | $636K | 0.00% | -1K | -1.5% | $7.13 | +17.7% |
| 1652 | CABO | CABLE ONE INC | Communication Services | 6,968.0 | $636K | 0.00% | -2K | -25.1% | $91.21 | -50.4% |
| 1653 | AUR | AURORA INNOVATION INC | Technology | 153,607.0 | $633K | 0.00% | +12K | +8.7% | $4.12 | +51.2% |
| 1654 | SXI | STANDEX INTL CORP | Industrials | 2,483.0 | $633K | 0.00% | — | — | $254.86 | +24.7% |
| 1655 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,081.0 | $632K | 0.00% | NEW | — | $205.27 | -20.4% |
| 1656 | RM | REGIONAL MGMT CORP | Financial Services | 19,600.0 | $632K | 0.00% | — | — | $32.25 | +20.8% |
| 1657 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 27,248.0 | $629K | 0.00% | -744.0 | -2.7% | $23.08 | +20.9% |
| 1658 | KBR | KBR INC | Industrials | 17,046.0 | $628K | 0.00% | +1K | +6.6% | $36.86 | -10.0% |
| 1659 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 15,477.0 | $624K | 0.00% | -4K | -18.5% | $40.31 | +102.3% |
| 1660 | PNTG | PENNANT GROUP INC | Healthcare | 20,328.0 | $620K | 0.00% | -6K | -21.5% | $30.48 | +13.5% |
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%