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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DIOD | DIODES INC | Technology | 24,415.0 | $1.7M | 0.00% | +6K | +30.3% | $68.26 | +64.0% |
| 622 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 120,100.0 | $1.7M | 0.00% | +21K | +20.9% | $13.86 | +14.9% |
| 623 | LUV | SOUTHWEST AIRLS CO | Industrials | 43,681.0 | $1.6M | 0.00% | +3K | +6.7% | $37.57 | +27.7% |
| 624 | WK | WORKIVA INC | Technology | 27,270.0 | $1.6M | 0.00% | +354.0 | +1.3% | $59.63 | -16.8% |
| 625 | BLLN | BILLIONTOONE INC | Healthcare | 20,595.0 | $1.6M | 0.00% | +4K | +25.0% | $78.94 | +31.2% |
| 626 | UMH | UMH PPTYS INC | Real Estate | 112,630.0 | $1.6M | 0.00% | +17K | +18.1% | $14.43 | +4.1% |
| 627 | KFRC | KFORCE INC | Industrials | 55,548.0 | $1.6M | 0.00% | +47K | +584.1% | $29.24 | +66.1% |
| 628 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 61,501.0 | $1.6M | 0.00% | +416.0 | +0.7% | $26.36 | +37.4% |
| 629 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 22,867.0 | $1.6M | 0.00% | +507.0 | +2.3% | $70.85 | +14.4% |
| 630 | — | JBS N.V. | — | 89,400.0 | $1.6M | 0.00% | +9K | +10.9% | $18.09 | — |
| 631 | S | SENTINELONE INC | Technology | 125,337.0 | $1.6M | 0.00% | +72K | +136.7% | $12.88 | +16.3% |
| 632 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,229.0 | $1.6M | 0.00% | +1K | +22.5% | $258.32 | +34.0% |
| 633 | — | THE BALDWIN INSURANCE GRP IN | — | 72,402.0 | $1.6M | 0.00% | +13K | +21.6% | $21.94 | — |
| 634 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 101,335.0 | $1.6M | 0.00% | +31K | +43.3% | $15.59 | +6.7% |
| 635 | FUL | FULLER H B CO | Basic Materials | 25,177.0 | $1.6M | 0.00% | +1K | +6.3% | $61.68 | +7.0% |
| 636 | HAE | HAEMONETICS CORP MASS | Healthcare | 27,493.0 | $1.5M | 0.00% | +13K | +90.0% | $56.36 | +32.2% |
| 637 | MAIN | MAIN STR CAP CORP | Financial Services | 29,238.0 | $1.5M | 0.00% | +505.0 | +1.8% | $52.96 | -2.8% |
| 638 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 30,225.0 | $1.5M | 0.00% | +7K | +32.1% | $51.05 | +13.6% |
| 639 | VAL | VALARIS LTD | Energy | 15,720.0 | $1.5M | 0.00% | +4K | +38.9% | $98.04 | -15.0% |
| 640 | PLMR | PALOMAR HLDGS INC | Financial Services | 12,860.0 | $1.5M | 0.00% | +10K | +320.3% | $119.50 | -5.0% |
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%