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 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 35,937.0 | $814K | 0.00% | +2K | +7.3% | $22.65 | +1.5% |
| 1642 | CNX | CNX RES CORP | Energy | 23,957.0 | $813K | 0.00% | -2K | -7.3% | $33.93 | +7.8% |
| 1643 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 33,202.0 | $811K | 0.00% | -8K | -19.4% | $24.44 | -5.5% |
| 1644 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 96,700.0 | $810K | 0.00% | — | — | $8.38 | -38.2% |
| 1645 | — | PG&E CORP | — | 786,000.0 | $810K | 0.00% | — | — | $1.03 | — |
| 1646 | — | BERKSHIRE HILLS BANCORP INC | — | 26,565.0 | $809K | 0.00% | -14K | -34.5% | $30.45 | — |
| 1647 | — | MILLROSE PPTYS INC | — | 26,879.0 | $808K | 0.00% | +11K | +69.9% | $30.05 | — |
| 1648 | RM | REGIONAL MGMT CORP | Financial Services | 19,600.0 | $808K | 0.00% | — | — | $41.20 | -15.7% |
| 1649 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 19,427.0 | $806K | 0.00% | +4K | +28.5% | $41.51 | -31.5% |
| 1650 | PSMT | PRICESMART INC | Consumer Defensive | 4,124.0 | $806K | 0.00% | -482.0 | -10.5% | $195.34 | -11.2% |
| 1651 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 12,718.0 | $800K | 0.00% | -78K | -86.0% | $62.94 | +15.4% |
| 1652 | HNI | HNI CORP | Industrials | 19,783.0 | $799K | 0.00% | +2K | +10.7% | $40.41 | +21.9% |
| 1653 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,748.0 | $798K | 0.00% | -3K | -51.6% | $290.49 | +28.1% |
| 1654 | SHC | SOTERA HEALTH CO | Healthcare | 44,924.0 | $797K | 0.00% | -8K | -15.0% | $17.75 | +8.1% |
| 1655 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,006.0 | $797K | 0.00% | +140.0 | +4.9% | $265.13 | +15.1% |
| 1656 | CAL | CALERES INC | Consumer Cyclical | 64,200.0 | $794K | 0.00% | — | — | $12.37 | +11.2% |
| 1657 | ANAB | ANAPTYSBIO INC | Healthcare | 11,610.0 | $784K | 0.00% | NEW | — | $67.50 | -14.2% |
| 1658 | MSA | MSA SAFETY INC | Industrials | 4,439.0 | $775K | 0.00% | -7K | -60.0% | $174.58 | +8.8% |
| 1659 | GTLB | GITLAB INC | Technology | 25,303.0 | $773K | 0.00% | -631.0 | -2.4% | $30.53 | +38.4% |
| 1660 | APPF | APPFOLIO INC | Technology | 4,816.0 | $772K | 0.00% | -1K | -20.8% | $160.35 | +41.3% |
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%