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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,449.0 | $674K | 0.00% | +319.0 | +10.2% | $195.41 | +2.3% |
| 742 | APPN | APPIAN CORP | Technology | 27,663.0 | $667K | 0.00% | +13K | +87.8% | $24.11 | -5.4% |
| 743 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 25,900.0 | $648K | 0.00% | +12K | +91.7% | $25.00 | +10.0% |
| 744 | HTO | SJW GROUP | Utilities | 11,006.0 | $646K | 0.00% | +4K | +58.4% | $58.67 | -2.4% |
| 745 | VVV | VALVOLINE INC | Energy | 19,172.0 | $646K | 0.00% | +240.0 | +1.3% | $33.68 | +12.1% |
| 746 | WSC | WILLSCOT HLDGS CORP | Industrials | 37,191.0 | $646K | 0.00% | +749.0 | +2.1% | $17.36 | +63.8% |
| 747 | VIRT | VIRTU FINL INC | Financial Services | 14,585.0 | $641K | 0.00% | +3K | +26.6% | $43.98 | +33.5% |
| 748 | AUR | AURORA INNOVATION INC | Technology | 153,607.0 | $633K | 0.00% | +12K | +8.7% | $4.12 | +49.0% |
| 749 | KBR | KBR INC | Industrials | 17,046.0 | $628K | 0.00% | +1K | +6.6% | $36.86 | -5.0% |
| 750 | MHO | M/I HOMES INC | Consumer Cyclical | 5,031.0 | $616K | 0.00% | +964.0 | +23.7% | $122.45 | +18.4% |
| 751 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10,487.0 | $615K | 0.00% | +4K | +55.4% | $58.65 | +7.6% |
| 752 | — | CSW INDUSTRIALS INC | — | 2,326.0 | $606K | 0.00% | +61.0 | +2.7% | $260.58 | — |
| 753 | VVX | V2X INC | Industrials | 8,821.0 | $604K | 0.00% | +2K | +28.1% | $68.50 | +27.0% |
| 754 | VERX | VERTEX INC | Technology | 50,005.0 | $595K | 0.00% | +35K | +228.2% | $11.89 | +0.4% |
| 755 | ASH | ASHLAND INC | Basic Materials | 10,368.0 | $577K | 0.00% | +296.0 | +2.9% | $55.61 | +16.1% |
| 756 | — | MADISON SQUARE GARDEN ENTMT | — | 9,726.0 | $573K | 0.00% | +5K | +90.5% | $58.91 | — |
| 757 | TRS | TRIMAS CORP | Consumer Cyclical | 15,896.0 | $571K | 0.00% | +4K | +39.2% | $35.94 | +17.5% |
| 758 | — | SOLENO THERAPEUTICS INC | — | 17,048.0 | $571K | 0.00% | +274.0 | +1.6% | $33.48 | — |
| 759 | — | UNITI GROUP LLC | — | 478,000.0 | $567K | 0.00% | +120K | +33.5% | $1.19 | — |
| 760 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 17,005.0 | $566K | 0.00% | +1K | +8.0% | $33.30 | +4.2% |
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%