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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MBWM | MERCANTILE BK CORP | Financial Services | 5,392.0 | $272K | — | — | — | $50.50 | +8.7% |
| 1902 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 15,423.0 | $272K | — | -6K | -27.0% | $17.62 | +8.7% |
| 1903 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,130.0 | $270K | — | NEW | — | $52.72 | +0.4% |
| 1904 | CRVL | CORVEL CORP | Financial Services | 4,882.0 | $267K | — | +1K | +39.6% | $54.65 | +9.2% |
| 1905 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,975.0 | $267K | — | +100.0 | +5.3% | $135.04 | +34.6% |
| 1906 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 5,638.0 | $266K | — | NEW | — | $47.14 | -14.8% |
| 1907 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 41,271.0 | $263K | — | +10K | +31.6% | $6.38 | +16.3% |
| 1908 | HSTM | HEALTHSTREAM INC | Healthcare | 12,687.0 | $263K | — | -7K | -36.2% | $20.71 | +23.9% |
| 1909 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,315.0 | $263K | — | -824.0 | -16.0% | $60.88 | -35.8% |
| 1910 | ETHM | DYNAMIX CORP | Financial Services | 25,000.0 | $262K | — | — | — | $10.47 | +3.1% |
| 1911 | PRK | PARK NATL CORP | Financial Services | 1,599.0 | $261K | — | — | — | $163.45 | +9.6% |
| 1912 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 7,428.0 | $261K | — | -337.0 | -4.3% | $35.10 | +51.5% |
| 1913 | NOG | NORTHERN OIL & GAS INC | Energy | 8,918.0 | $261K | — | NEW | — | $29.23 | -33.6% |
| 1914 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,851.0 | $259K | — | -22K | -88.3% | $90.69 | +12.2% |
| 1915 | — | SYNAPTICS INC | — | 250,000.0 | $258K | — | NEW | — | $1.03 | — |
| 1916 | UHAL | U HAUL HOLDING COMPANY | Industrials | 5,400.0 | $258K | — | -12K | -68.0% | $47.78 | +31.4% |
| 1917 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 60,000.0 | $258K | — | NEW | — | $4.30 | +2614.0% |
| 1918 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,073.0 | $257K | — | +1K | +11.9% | $25.54 | +7.6% |
| 1919 | ERAS | ERASCA INC | Healthcare | 15,773.0 | $255K | — | NEW | — | $16.18 | -6.9% |
| 1920 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,863.0 | $254K | — | — | — | $52.21 | +34.8% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%