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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,258.0 | $234K | — | NEW | — | $71.79 | +21.1% |
| 1942 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,264.0 | $234K | — | NEW | — | $22.79 | -0.0% |
| 1943 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 39,308.0 | $234K | — | NEW | — | $5.95 | +43.4% |
| 1944 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,056.0 | $233K | — | NEW | — | $46.18 | +13.9% |
| 1945 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,911.0 | $233K | — | NEW | — | $121.68 | +25.5% |
| 1946 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,416.0 | $232K | — | NEW | — | $163.98 | +0.3% |
| 1947 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 5,440.0 | $232K | — | NEW | — | $42.57 | +18.3% |
| 1948 | KVYO | KLAVIYO INC | Technology | 7,116.0 | $231K | — | NEW | — | $32.47 | -45.6% |
| 1949 | NTGR | NETGEAR INC | Technology | 9,400.0 | $231K | — | NEW | — | $24.53 | -8.6% |
| 1950 | CNXN | PC CONNECTION INC | Technology | 3,945.0 | $230K | — | NEW | — | $58.42 | +35.2% |
| 1951 | BANF | BANCFIRST CORP | Financial Services | 2,143.0 | $230K | — | NEW | — | $107.26 | +8.3% |
| 1952 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 109,263.0 | $229K | — | NEW | — | $2.10 | +13.8% |
| 1953 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 35,568.0 | $229K | — | NEW | — | $6.45 | -15.7% |
| 1954 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,650.0 | $229K | — | NEW | — | $34.49 | +131.8% |
| 1955 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 27,196.0 | $229K | — | NEW | — | $8.41 | -3.7% |
| 1956 | ENOV | ENOVIS CORPORATION | Industrials | 8,552.0 | $228K | — | NEW | — | $26.64 | +1.6% |
| 1957 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 11,515.0 | $220K | — | NEW | — | $19.13 | -10.7% |
| 1958 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 18,139.0 | $220K | — | NEW | — | $12.14 | -26.1% |
| 1959 | — | BRUKER CORP | — | 599.0 | $220K | — | NEW | — | $367.44 | — |
| 1960 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,500.0 | $220K | — | NEW | — | $62.80 | +120.1% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%