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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 17,100.0 | $1.3M | 0.00% | +14K | +388.6% | $77.86 | +77.0% |
| 662 | NBR | NABORS INDUSTRIES LTD | Energy | 15,336.0 | $1.3M | 0.00% | +10K | +203.4% | $86.06 | +6.3% |
| 663 | OGE | OGE ENERGY CORP | Utilities | 27,423.0 | $1.3M | 0.00% | +3K | +12.7% | $47.96 | -0.7% |
| 664 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 16,318.0 | $1.3M | 0.00% | +11K | +226.9% | $79.27 | -5.6% |
| 665 | AMSF | AMERISAFE INC | Financial Services | 38,650.0 | $1.3M | 0.00% | +17K | +80.0% | $33.33 | -6.1% |
| 666 | CNMD | CONMED CORP | Healthcare | 36,311.0 | $1.3M | 0.00% | +22K | +160.8% | $35.36 | -3.5% |
| 667 | MRCY | MERCURY SYS INC | Industrials | 17,550.0 | $1.3M | 0.00% | +1K | +7.6% | $72.91 | +57.5% |
| 668 | RDNT | RADNET INC | Healthcare | 22,774.0 | $1.3M | 0.00% | +2K | +10.1% | $55.89 | -1.9% |
| 669 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 148,766.0 | $1.3M | 0.00% | +128K | +613.6% | $8.49 | -3.0% |
| 670 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 231,223.0 | $1.2M | 0.00% | +51K | +28.0% | $5.40 | +45.8% |
| 671 | TTAN | SERVICETITAN INC | Technology | 19,213.0 | $1.2M | 0.00% | +5K | +39.1% | $63.46 | +3.7% |
| 672 | BHC | BAUSCH HEALTH COS INC | Healthcare | 217,305.0 | $1.2M | 0.00% | +46K | +26.9% | $5.39 | -7.7% |
| 673 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11,291.0 | $1.2M | 0.00% | +360.0 | +3.3% | $103.50 | +13.6% |
| 674 | HESM | HESS MIDSTREAM LP | Energy | 29,795.0 | $1.2M | 0.00% | +9K | +43.8% | $38.87 | -5.0% |
| 675 | AVNT | AVIENT CORPORATION | Basic Materials | 31,818.0 | $1.2M | 0.00% | +5K | +20.6% | $36.30 | +5.2% |
| 676 | VIAV | VIAVI SOLUTIONS INC | Technology | 34,640.0 | $1.2M | 0.00% | +23K | +193.8% | $33.28 | +50.5% |
| 677 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 21,193.0 | $1.1M | 0.00% | +15K | +251.9% | $53.92 | -24.0% |
| 678 | OWL | BLUE OWL CAPITAL INC | Financial Services | 124,987.0 | $1.1M | 0.00% | +10K | +9.0% | $9.13 | +9.5% |
| 679 | AEHR | AEHR TEST SYS | Technology | 30,621.0 | $1.1M | 0.00% | +11K | +53.1% | $37.08 | +214.6% |
| 680 | BV | BRIGHTVIEW HLDGS INC | Industrials | 95,085.0 | $1.1M | 0.00% | +43K | +83.0% | $11.79 | +10.9% |
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%