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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AMBA | AMBARELLA INC | Technology | 4,246.0 | $364K | 0.00% | -1K | -20.7% | $85.80 | -14.1% |
| 1882 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 11,730.0 | $364K | 0.00% | +730.0 | +6.6% | $31.02 | -11.0% |
| 1883 | IDT | IDT CORP | Communication Services | 6,223.0 | $362K | 0.00% | +394.0 | +6.8% | $58.16 | +16.8% |
| 1884 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 38,757.0 | $360K | 0.00% | +6K | +19.0% | $9.30 | -13.8% |
| 1885 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 8,834.0 | $359K | 0.00% | +661.0 | +8.1% | $40.65 | -0.5% |
| 1886 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,711.0 | $357K | 0.00% | +457.0 | +20.3% | $131.61 | -4.2% |
| 1887 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,454.0 | $356K | 0.00% | +1K | +37.7% | $80.02 | +18.9% |
| 1888 | MRTN | MARTEN TRANS LTD | Industrials | 20,538.0 | $356K | 0.00% | -1K | -4.7% | $17.35 | -13.9% |
| 1889 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,627.0 | $356K | 0.00% | -105.0 | -1.1% | $37.01 | -9.2% |
| 1890 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 9,083.0 | $354K | 0.00% | -2K | -15.0% | $38.97 | -0.9% |
| 1891 | EVER | EVERQUOTE INC | Communication Services | 14,868.0 | $354K | 0.00% | -3K | -18.5% | $23.79 | +6.1% |
| 1892 | CRVL | CORVEL CORP | Financial Services | 5,636.0 | $352K | 0.00% | +754.0 | +15.4% | $62.52 | +12.2% |
| 1893 | REX | REX AMERICAN RES CORP | Basic Materials | 7,802.0 | $352K | 0.00% | NEW | — | $45.15 | -1.1% |
| 1894 | MGEE | MGE ENERGY INC | Utilities | 4,316.0 | $352K | 0.00% | -2K | -28.8% | $81.54 | -3.5% |
| 1895 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,902.0 | $347K | 0.00% | +1K | +17.2% | $39.01 | -13.1% |
| 1896 | WTBA | WEST BANCORPORATION INC | Financial Services | 13,078.0 | $347K | 0.00% | — | — | $26.53 | +7.6% |
| 1897 | — CALL | NVIDIA CORPORATION | — | 25,000.0 | $344K | 0.00% | NEW | — | $13.78 | — |
| 1898 | — | SABRE GLBL INC | — | 328,000.0 | $344K | 0.00% | — | — | $1.05 | — |
| 1899 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 9,998.0 | $343K | 0.00% | NEW | — | $34.27 | -7.5% |
| 1900 | ROCK | GIBRALTAR INDS INC | Industrials | 7,549.0 | $340K | 0.00% | +651.0 | +9.4% | $45.10 | +3.1% |
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%