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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17,703.0 | $418K | 0.00% | -13K | -43.2% | $23.64 | +0.3% |
| 1842 | ROG | ROGERS CORP | Technology | 2,541.0 | $416K | 0.00% | NEW | — | $163.73 | -22.7% |
| 1843 | PRLB | PROTO LABS INC | Industrials | 5,082.0 | $414K | 0.00% | -558.0 | -9.9% | $81.51 | -2.3% |
| 1844 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 16,565.0 | $413K | 0.00% | +1K | +8.8% | $24.93 | -1.3% |
| 1845 | — | OUSTER INC | — | 6,592.0 | $412K | 0.00% | NEW | — | $62.52 | — |
| 1846 | RXO | RXO INC | Industrials | 14,935.0 | $412K | 0.00% | +4K | +41.6% | $27.59 | -18.3% |
| 1847 | RUSHB | RUSH ENTERPRISES INC | — | 5,381.0 | $412K | 0.00% | — | — | $76.50 | — |
| 1848 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 12,350.0 | $411K | 0.00% | +2K | +22.5% | $33.26 | +8.3% |
| 1849 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 9,804.0 | $410K | 0.00% | -2K | -19.0% | $41.87 | -9.4% |
| 1850 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,255.0 | $408K | 0.00% | -24K | -84.9% | $95.96 | -14.7% |
| 1851 | SONO | SONOS INC | Technology | 30,159.0 | $408K | 0.00% | +3K | +11.0% | $13.53 | +17.0% |
| 1852 | CNOB | CONNECTONE BANCORP INC | Financial Services | 12,174.0 | $407K | 0.00% | -11K | -47.2% | $33.44 | -3.5% |
| 1853 | TALO | TALOS ENERGY INC | Energy | 31,256.0 | $404K | 0.00% | +6K | +21.9% | $12.91 | +35.3% |
| 1854 | POST | POST HLDGS INC | Consumer Defensive | 4,565.0 | $403K | 0.00% | +781.0 | +20.6% | $88.26 | -8.8% |
| 1855 | HOMB | HOME BANCSHARES INC | Financial Services | 14,098.0 | $402K | 0.00% | -16K | -52.9% | $28.55 | +6.0% |
| 1856 | HSTM | HEALTHSTREAM INC | Healthcare | 14,705.0 | $401K | 0.00% | +2K | +15.9% | $27.25 | +5.9% |
| 1857 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 13,022.0 | $400K | 0.00% | +832.0 | +6.8% | $30.73 | +1.4% |
| 1858 | SG | SWEETGREEN INC | Consumer Cyclical | 45,394.0 | $400K | 0.00% | +2K | +4.3% | $8.81 | -20.7% |
| 1859 | PJT | PJT PARTNERS INC | Financial Services | 2,641.0 | $399K | 0.00% | +535.0 | +25.4% | $150.94 | +15.9% |
| 1860 | RDW | REDWIRE CORPORATION | Industrials | 32,342.0 | $396K | 0.00% | -11K | -26.0% | $12.23 | -1.7% |
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%