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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PLUS | EPLUS INC | Technology | 5,274.0 | $439K | 0.00% | +618.0 | +13.3% | $83.23 | +4.3% |
| 1822 | DK | DELEK US HLDGS INC NEW | Energy | 8,594.0 | $437K | 0.00% | +3K | +61.9% | $50.81 | +40.7% |
| 1823 | SVC | SERVICE PPTYS TR | Real Estate | 257,968.0 | $436K | 0.00% | +11K | +4.7% | $1.69 | +377.5% |
| 1824 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 9,151.0 | $434K | 0.00% | +702.0 | +8.3% | $47.46 | +5.1% |
| 1825 | ANDE | ANDERSONS INC | Consumer Defensive | 6,324.0 | $433K | 0.00% | +756.0 | +13.6% | $68.40 | -0.5% |
| 1826 | LNN | LINDSAY CORP | Industrials | 3,476.0 | $430K | 0.00% | -2K | -32.8% | $123.80 | -6.2% |
| 1827 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 43,519.0 | $429K | 0.00% | -23K | -34.3% | $9.86 | +5.0% |
| 1828 | EMBC | EMBECTA CORP | Healthcare | 131,553.0 | $429K | 0.00% | -9K | -6.2% | $3.26 | +60.4% |
| 1829 | ACMR | ACM RESH INC | Technology | 3,373.0 | $428K | 0.00% | NEW | — | $126.89 | -37.4% |
| 1830 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,906.0 | $427K | 0.00% | -69.0 | -3.5% | $223.83 | -15.9% |
| 1831 | TMP | TOMPKINS FINL CORP | Financial Services | 4,511.0 | $426K | 0.00% | +266.0 | +6.3% | $94.52 | +3.6% |
| 1832 | — | LIFE360 INC | — | 7,694.0 | $426K | 0.00% | -1K | -12.6% | $55.36 | — |
| 1833 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,940.0 | $425K | 0.00% | +1K | +24.7% | $71.62 | -3.0% |
| 1834 | ONDS | ONDAS HLDGS INC | Technology | 51,577.0 | $425K | 0.00% | -107K | -67.4% | $8.24 | +5.7% |
| 1835 | BKD | BROOKDALE SR LIVING INC | Healthcare | 26,336.0 | $424K | 0.00% | +10K | +58.0% | $16.09 | -26.7% |
| 1836 | CNXN | PC CONNECTION INC | Technology | 5,791.0 | $423K | 0.00% | +2K | +56.9% | $72.99 | +6.8% |
| 1837 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 10,736.0 | $420K | 0.00% | — | — | $39.12 | +10.6% |
| 1838 | LQDA | LIQUIDIA CORPORATION | Healthcare | 5,265.0 | $420K | 0.00% | NEW | — | $79.73 | -13.9% |
| 1839 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,901.0 | $419K | 0.00% | -527.0 | -7.1% | $60.73 | +9.9% |
| 1840 | AHCO | ADAPTHEALTH CORP | Healthcare | 40,184.0 | $419K | 0.00% | +8K | +23.0% | $10.42 | -46.0% |
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%