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 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 45,958.0 | $1.2M | 0.00% | +3K | +7.1% | $25.73 | -17.9% |
| 682 | HESM | HESS MIDSTREAM LP | Energy | 31,405.0 | $1.2M | 0.00% | +2K | +5.4% | $37.60 | +4.1% |
| 683 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 13,549.0 | $1.2M | 0.00% | +1K | +11.1% | $86.75 | -50.0% |
| 684 | PNTG | PENNANT GROUP INC | Healthcare | 31,357.0 | $1.2M | 0.00% | +11K | +54.3% | $36.95 | +5.2% |
| 685 | LOAR | LOAR HOLDINGS INC | Industrials | 14,270.0 | $1.2M | 0.00% | +350.0 | +2.5% | $80.61 | -7.0% |
| 686 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 32,621.0 | $1.1M | 0.00% | +3K | +8.6% | $34.60 | -1.4% |
| 687 | HP | HELMERICH & PAYNE INC | Energy | 34,392.0 | $1.1M | 0.00% | +2K | +5.7% | $32.74 | +33.0% |
| 688 | CWEN | CLEARWAY ENERGY INC | Utilities | 32,769.0 | $1.1M | 0.00% | +6K | +22.4% | $34.18 | -4.7% |
| 689 | EVTC | EVERTEC INC | Technology | 40,020.0 | $1.1M | 0.00% | +28K | +241.8% | $27.78 | +7.6% |
| 690 | WEX | WEX INC | Technology | 7,865.0 | $1.1M | 0.00% | +348.0 | +4.6% | $141.09 | +41.7% |
| 691 | NODK | NI HLDGS INC | Financial Services | 70,546.0 | $1.1M | 0.00% | +1K | +1.6% | $15.71 | -2.7% |
| 692 | APPN | APPIAN CORP | Technology | 48,369.0 | $1.1M | 0.00% | +21K | +74.8% | $22.90 | +67.2% |
| 693 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 61,256.0 | $1.1M | 0.00% | +3K | +5.0% | $17.97 | +4.6% |
| 694 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 15,093.0 | $1.1M | 0.00% | +359.0 | +2.4% | $71.86 | -0.4% |
| 695 | MARA | MARA HOLDINGS INC | Financial Services | 77,122.0 | $1.1M | 0.00% | +31K | +65.8% | $13.89 | -18.9% |
| 696 | BANR | BANNER CORP | Financial Services | 15,677.0 | $1.0M | 0.00% | +814.0 | +5.5% | $66.44 | +7.1% |
| 697 | IVT | INVENTRUST PPTYS CORP | Real Estate | 29,331.0 | $1.0M | 0.00% | +613.0 | +2.1% | $35.40 | -7.7% |
| 698 | KBR | KBR INC | Industrials | 29,988.0 | $1.0M | 0.00% | +13K | +75.9% | $34.53 | +11.7% |
| 699 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 18,446.0 | $1.0M | 0.00% | +179.0 | +1.0% | $56.02 | +35.3% |
| 700 | ESAB | ESAB CORPORATION | Industrials | 10,458.0 | $1.0M | 0.00% | +2K | +24.5% | $98.63 | -17.5% |
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%