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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALG | ALAMO GROUP INC | Industrials | 9,179.0 | $1.5M | 0.00% | +435.0 | +5.0% | $164.97 | -5.6% |
| 642 | GPGI | COMPOSECURE INC | Industrials | 87,775.0 | $1.5M | 0.00% | +9K | +12.1% | $17.10 | -14.7% |
| 643 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 29,422.0 | $1.5M | 0.00% | +1K | +5.0% | $50.80 | +4.7% |
| 644 | — | INTERNATIONAL BANCSHARES COR | — | 21,796.0 | $1.5M | 0.00% | +2K | +9.6% | $67.29 | — |
| 645 | ECPG | ENCORE CAP GROUP INC | Financial Services | 20,907.0 | $1.5M | 0.00% | +419.0 | +2.0% | $70.12 | +18.0% |
| 646 | — | BRAEMAR HOTELS & RESORTS INC | — | 1,450,000.0 | $1.5M | 0.00% | +410K | +39.4% | $1.01 | — |
| 647 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,479.0 | $1.5M | 0.00% | +3K | +35.9% | $116.82 | -26.0% |
| 648 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 104,698.0 | $1.5M | 0.00% | +30K | +40.5% | $13.88 | +20.9% |
| 649 | RKT | ROCKET COS INC | Financial Services | 101,979.0 | $1.5M | 0.00% | +20K | +24.6% | $14.25 | -0.5% |
| 650 | GNTX | GENTEX CORP | Consumer Cyclical | 65,665.0 | $1.4M | 0.00% | +28K | +76.7% | $21.85 | +17.7% |
| 651 | ONDS | ONDAS HLDGS INC | Technology | 158,211.0 | $1.4M | 0.00% | +115K | +268.5% | $9.04 | +1.7% |
| 652 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 28,366.0 | $1.4M | 0.00% | +412.0 | +1.5% | $50.16 | +18.6% |
| 653 | MIDD | MIDDLEBY CORP | Industrials | 10,625.0 | $1.4M | 0.00% | +595.0 | +5.9% | $132.58 | +27.2% |
| 654 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 165,984.0 | $1.4M | 0.00% | +148K | +815.1% | $8.47 | +10.4% |
| 655 | BGC | BGC GROUP INC | Financial Services | 143,448.0 | $1.4M | 0.00% | +115K | +412.5% | $9.78 | +23.0% |
| 656 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 46,059.0 | $1.4M | 0.00% | +35K | +326.2% | $30.29 | +3.3% |
| 657 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 15,153.0 | $1.4M | 0.00% | +189.0 | +1.3% | $91.37 | -2.5% |
| 658 | FLR | FLUOR CORP NEW | Industrials | 29,524.0 | $1.4M | 0.00% | +9K | +43.3% | $46.65 | +11.8% |
| 659 | — | STANDARDAERO INC | — | 53,215.0 | $1.4M | 0.00% | +26K | +95.1% | $25.83 | — |
| 660 | FRPT | FRESHPET INC | Consumer Defensive | 23,173.0 | $1.4M | 0.00% | +2K | +7.8% | $58.96 | -4.3% |
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%