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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,212.0 | $473K | 0.00% | -9K | -59.4% | $76.21 | -2.4% |
| 1802 | MGNI | MAGNITE INC | Communication Services | 24,829.0 | $471K | 0.00% | +1K | +4.8% | $18.98 | +23.8% |
| 1803 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 46,917.0 | $464K | 0.00% | +5K | +10.8% | $9.90 | -28.3% |
| 1804 | PSN | PARSONS CORP DEL | Industrials | 8,864.0 | $464K | 0.00% | -347.0 | -3.8% | $52.39 | -6.4% |
| 1805 | — | HEWLETT PACKARD ENTERPRISE C | — | 4,000.0 | $463K | 0.00% | NEW | — | $115.66 | — |
| 1806 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 40,000.0 | $461K | 0.00% | — | — | $11.53 | +832.1% |
| 1807 | WDFC | WD 40 CO | Basic Materials | 1,889.0 | $460K | 0.00% | -6K | -74.7% | $243.64 | -10.9% |
| 1808 | GPRE | GREEN PLAINS INC | Basic Materials | 29,924.0 | $460K | 0.00% | NEW | — | $15.38 | +5.7% |
| 1809 | MCS | MARCUS CORP DEL | Communication Services | 19,591.0 | $460K | 0.00% | NEW | — | $23.46 | +26.0% |
| 1810 | — | JOBY AVIATION INC | — | 500,000.0 | $457K | 0.00% | — | — | $0.91 | — |
| 1811 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 33,646.0 | $454K | 0.00% | +1K | +3.5% | $13.48 | -2.8% |
| 1812 | — | ZYMEWORKS INC | — | 17,310.0 | $452K | 0.00% | -13K | -43.1% | $26.14 | — |
| 1813 | TRST | TRUSTCO BK CORP N Y | Financial Services | 8,227.0 | $452K | 0.00% | +547.0 | +7.1% | $54.91 | +3.5% |
| 1814 | — | SKYWARD SPECIALTY INS GROUP | — | 7,701.0 | $449K | 0.00% | -8K | -51.6% | $58.35 | — |
| 1815 | MHO | M/I HOMES INC | Consumer Cyclical | 2,783.0 | $447K | 0.00% | -2K | -44.7% | $160.79 | -5.2% |
| 1816 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,142.0 | $445K | 0.00% | -7K | -56.9% | $86.59 | -0.9% |
| 1817 | AIP | ARTERIS INC | Technology | 9,109.0 | $443K | 0.00% | NEW | — | $48.59 | -50.8% |
| 1818 | — CALL | BAKER HUGHES COMPANY | — | 104,100.0 | $442K | 0.00% | NEW | — | $4.25 | — |
| 1819 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,913.0 | $441K | 0.00% | +1K | +21.6% | $74.50 | -20.7% |
| 1820 | ALRM | ALARM COM HLDGS INC | Technology | 9,402.0 | $439K | 0.00% | +2K | +31.9% | $46.72 | +23.1% |
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%