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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CNM | CORE & MAIN INC | Industrials | 22,580.0 | $1.1M | 0.00% | +416.0 | +1.9% | $49.40 | -1.7% |
| 682 | LSTR | LANDSTAR SYS INC | Industrials | 6,837.0 | $1.1M | 0.00% | +114.0 | +1.7% | $160.31 | +32.4% |
| 683 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,916.0 | $1.1M | 0.00% | +3K | +28.2% | $91.66 | -0.8% |
| 684 | FORM | FORMFACTOR INC | Technology | 11,136.0 | $1.1M | 0.00% | +2K | +17.1% | $96.99 | +48.9% |
| 685 | TENB | TENABLE HLDGS INC | Technology | 63,166.0 | $1.1M | 0.00% | +50K | +379.8% | $16.92 | +59.6% |
| 686 | ACCO | ACCO BRANDS CORP | Industrials | 352,900.0 | $1.1M | 0.00% | +17K | +5.0% | $3.00 | +33.5% |
| 687 | SKT | TANGER INC | Real Estate | 31,150.0 | $1.1M | 0.00% | +1K | +4.5% | $33.98 | +17.8% |
| 688 | CWEN | CLEARWAY ENERGY INC | Utilities | 26,772.0 | $1.1M | 0.00% | +588.0 | +2.2% | $39.29 | -6.2% |
| 689 | YOU | CLEAR SECURE INC | Technology | 21,672.0 | $1.0M | 0.00% | +5K | +28.9% | $48.41 | +6.5% |
| 690 | LYFT | LYFT INC | Technology | 78,273.0 | $1.0M | 0.00% | +13K | +20.2% | $13.30 | +7.0% |
| 691 | MUX | MCEWEN MNG INC | Basic Materials | 50,912.0 | $1.0M | 0.00% | +16K | +45.5% | $20.42 | +2.3% |
| 692 | — | FIRST HAWAIIAN INC | — | 42,112.0 | $1.0M | 0.00% | +16K | +58.7% | $24.64 | — |
| 693 | BKE | BUCKLE INC | Consumer Cyclical | 20,492.0 | $1.0M | 0.00% | +12K | +136.0% | $50.36 | -11.4% |
| 694 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 58,814.0 | $1.0M | 0.00% | +7K | +13.9% | $17.41 | -13.4% |
| 695 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 85,463.0 | $1.0M | 0.00% | +70K | +452.7% | $11.85 | +14.3% |
| 696 | NEO | NEOGENOMICS INC | Healthcare | 135,051.0 | $1.0M | 0.00% | +2K | +1.6% | $7.42 | +43.1% |
| 697 | ELF | E L F BEAUTY INC | Consumer Defensive | 16,519.0 | $1.0M | 0.00% | +8K | +97.9% | $60.61 | +9.5% |
| 698 | CNX | CNX RES CORP | Energy | 25,848.0 | $996K | 0.00% | +4K | +17.6% | $38.55 | -13.8% |
| 699 | AGYS | AGILYSYS INC | Technology | 13,985.0 | $995K | 0.00% | +8K | +146.6% | $71.14 | +24.2% |
| 700 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 110,268.0 | $994K | 0.00% | +7K | +6.4% | $9.01 | +32.0% |
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%