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 | SCL | STEPAN CO | Basic Materials | 5,280.0 | $294K | — | -5K | -47.6% | $55.72 | +14.2% |
| 1942 | ADMA | ADMA BIOLOGICS INC | Healthcare | 34,929.0 | $292K | — | -48K | -58.1% | $8.37 | +17.6% |
| 1943 | BFC | BANK FIRST CORP | Financial Services | 1,966.0 | $292K | — | -2K | -51.1% | $148.35 | +3.0% |
| 1944 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,921.0 | $291K | — | +2K | +25.9% | $36.77 | -34.9% |
| 1945 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 43,323.0 | $289K | — | — | — | $6.67 | -15.9% |
| 1946 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,448.0 | $285K | — | +367.0 | +11.9% | $82.78 | -9.0% |
| 1947 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 37,514.0 | $284K | — | -4K | -9.1% | $7.56 | -20.9% |
| 1948 | LTBR | LIGHTBRIDGE CORP | Industrials | 32,000.0 | $281K | — | — | — | $8.79 | -6.5% |
| 1949 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 8,557.0 | $281K | — | NEW | — | $32.85 | -13.6% |
| 1950 | UTZ | UTZ BRANDS INC | Consumer Defensive | 36,497.0 | $281K | — | -7K | -16.1% | $7.70 | +82.3% |
| 1951 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 34,485.0 | $280K | — | -5K | -12.3% | $8.11 | +13.9% |
| 1952 | — | SNAP INC | — | 300,000.0 | $278K | — | — | — | $0.93 | — |
| 1953 | SYM | SYMBOTIC INC | Industrials | 6,150.0 | $276K | — | -7K | -54.5% | $44.95 | -6.9% |
| 1954 | LTC | LTC PPTYS INC | Real Estate | 7,154.0 | $275K | — | NEW | — | $38.45 | +4.7% |
| 1955 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 23,232.0 | $274K | — | NEW | — | $11.81 | -17.3% |
| 1956 | WK | WORKIVA INC | Technology | 5,632.0 | $273K | — | -22K | -79.3% | $48.51 | +54.3% |
| 1957 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 6,162.0 | $272K | — | -93K | -93.8% | $44.18 | -20.3% |
| 1958 | DX | DYNEX CAP INC | Real Estate | 20,752.0 | $272K | — | +4K | +23.6% | $13.11 | -0.6% |
| 1959 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 5,462.0 | $270K | — | — | — | $49.42 | +3.9% |
| 1960 | ETHM | DYNAMIX CORP | Financial Services | 25,000.0 | $270K | — | — | — | $10.79 | +0.8% |
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
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%