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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GTLB | GITLAB INC | Technology | 25,934.0 | $561K | 0.00% | +2K | +10.4% | $21.64 | +28.5% |
| 762 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,866.0 | $555K | 0.00% | +846.0 | +41.9% | $193.60 | +20.7% |
| 763 | AIR | AAR CORP | Industrials | 5,024.0 | $550K | 0.00% | +2K | +99.0% | $109.46 | +18.7% |
| 764 | BFC | BANK FIRST CORP | Financial Services | 4,019.0 | $543K | 0.00% | +2K | +126.2% | $135.06 | +7.1% |
| 765 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 51,566.0 | $540K | 0.00% | +11K | +27.6% | $10.48 | +10.7% |
| 766 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 19,689.0 | $533K | 0.00% | +8K | +64.1% | $27.09 | -11.4% |
| 767 | KD | KYNDRYL HLDGS INC | Technology | 40,478.0 | $531K | 0.00% | +4K | +9.9% | $13.12 | -8.3% |
| 768 | — | CSG SYS INTL INC | — | 435,000.0 | $531K | 0.00% | +48K | +12.4% | $1.22 | — |
| 769 | — | LIBERTY LIVE HOLDINGS INC | — | 5,569.0 | $524K | 0.00% | +341.0 | +6.5% | $94.11 | — |
| 770 | TREE | LENDINGTREE INC NEW | Financial Services | 12,172.0 | $522K | 0.00% | +4K | +55.2% | $42.88 | -10.3% |
| 771 | ADNT | ADIENT PLC | Consumer Cyclical | 25,609.0 | $518K | 0.00% | +12K | +92.0% | $20.21 | +6.8% |
| 772 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 15,122.0 | $512K | 0.00% | +941.0 | +6.6% | $33.85 | +19.5% |
| 773 | PSN | PARSONS CORP DEL | Industrials | 9,211.0 | $499K | 0.00% | +2K | +22.6% | $54.17 | +2.8% |
| 774 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,510.0 | $485K | 0.00% | +600.0 | +65.9% | $321.40 | +17.0% |
| 775 | QNST | QUINSTREET INC | Communication Services | 39,686.0 | $477K | 0.00% | +12K | +41.9% | $12.01 | +7.8% |
| 776 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,444.0 | $474K | 0.00% | +2K | +18.9% | $41.42 | +8.8% |
| 777 | MGEE | MGE ENERGY INC | Utilities | 6,061.0 | $468K | 0.00% | +72.0 | +1.2% | $77.29 | -0.5% |
| 778 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,390.0 | $467K | 0.00% | +5K | +174.6% | $63.26 | +7.4% |
| 779 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 32,495.0 | $462K | 0.00% | +18K | +122.2% | $14.23 | -6.9% |
| 780 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 42,500.0 | $460K | 0.00% | +20K | +92.8% | $10.82 | +0.9% |
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%