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 | TRS | TRIMAS CORP | Consumer Cyclical | 30,244.0 | $1.4M | 0.00% | +14K | +90.3% | $45.03 | -12.5% |
| 662 | BKE | BUCKLE INC | Consumer Cyclical | 32,161.0 | $1.4M | 0.00% | +12K | +56.9% | $42.20 | +3.8% |
| 663 | FCN | FTI CONSULTING INC | Industrials | 9,089.0 | $1.4M | 0.00% | +3K | +45.0% | $149.01 | +4.5% |
| 664 | EEFT | EURONET WORLDWIDE INC | Technology | 18,398.0 | $1.3M | 0.00% | +2K | +9.2% | $73.19 | -4.3% |
| 665 | CRGY | CRESCENT ENERGY COMPANY | Energy | 135,304.0 | $1.3M | 0.00% | +17K | +14.7% | $9.82 | +43.2% |
| 666 | LEU | CENTRUS ENERGY CORP | Energy | 7,891.0 | $1.3M | 0.00% | +861.0 | +12.2% | $167.87 | +11.0% |
| 667 | STBA | S & T BANCORP INC | Financial Services | 26,571.0 | $1.3M | 0.00% | +16K | +148.7% | $49.08 | +2.6% |
| 668 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11,782.0 | $1.3M | 0.00% | +491.0 | +4.3% | $110.27 | -0.6% |
| 669 | WMK | WEIS MKTS INC | Consumer Defensive | 16,440.0 | $1.3M | 0.00% | +460.0 | +2.9% | $78.31 | -9.3% |
| 670 | INOD | INNODATA INC | Technology | 16,926.0 | $1.3M | 0.00% | +5K | +45.2% | $75.58 | -15.0% |
| 671 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 92,890.0 | $1.3M | 0.00% | +3K | +3.9% | $13.71 | -27.1% |
| 672 | SKT | TANGER INC | Real Estate | 32,183.0 | $1.3M | 0.00% | +1K | +3.3% | $39.47 | -3.2% |
| 673 | GEF | GREIF INC | Consumer Cyclical | 16,935.0 | $1.3M | 0.00% | +2K | +14.3% | $74.49 | +18.0% |
| 674 | MCY | MERCURY GENL CORP NEW | Financial Services | 11,822.0 | $1.3M | 0.00% | +9K | +323.1% | $106.62 | -0.9% |
| 675 | — | JBS N.V. | — | 105,208.0 | $1.2M | 0.00% | +16K | +17.7% | $11.84 | — |
| 676 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 16,821.0 | $1.2M | 0.00% | +503.0 | +3.1% | $73.45 | +19.3% |
| 677 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 77,936.0 | $1.2M | 0.00% | +50K | +179.0% | $15.82 | +10.7% |
| 678 | WSC | WILLSCOT HLDGS CORP | Industrials | 41,385.0 | $1.2M | 0.00% | +4K | +11.3% | $28.86 | -23.3% |
| 679 | SLVM | SYLVAMO CORP | Basic Materials | 31,334.0 | $1.2M | 0.00% | +624.0 | +2.0% | $37.80 | -2.7% |
| 680 | — | CSG SYS INTL INC | — | 960,000.0 | $1.2M | 0.00% | +525K | +120.7% | $1.23 | — |
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%