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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ACHR | ARCHER AVIATION INC | Industrials | 87,493.0 | $452K | 0.00% | +13K | +17.2% | $5.17 | +5.2% |
| 782 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 14,353.0 | $445K | 0.00% | +7K | +90.0% | $30.99 | -6.9% |
| 783 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,341.0 | $420K | 0.00% | +1K | +29.9% | $66.29 | +11.0% |
| 784 | GRC | GORMAN RUPP CO | Industrials | 6,620.0 | $411K | 0.00% | +161.0 | +2.5% | $62.13 | +36.8% |
| 785 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,732.0 | $410K | 0.00% | +238.0 | +2.5% | $42.10 | -6.5% |
| 786 | FIVN | FIVE9 INC | Technology | 26,686.0 | $405K | 0.00% | +239.0 | +0.9% | $15.17 | +36.4% |
| 787 | — | TXNM ENERGY INC | — | 6,906.0 | $404K | 0.00% | +561.0 | +8.8% | $58.46 | — |
| 788 | AHCO | ADAPTHEALTH CORP | Healthcare | 32,679.0 | $389K | 0.00% | +12K | +54.8% | $11.90 | -14.8% |
| 789 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,022.0 | $388K | 0.00% | +512.0 | +9.3% | $64.45 | +13.3% |
| 790 | VRE | VERIS RESIDENTIAL INC | Real Estate | 20,334.0 | $384K | 0.00% | +438.0 | +2.2% | $18.87 | +0.6% |
| 791 | DXPE | DXP ENTERPRISES INC | Industrials | 2,725.0 | $381K | 0.00% | +119.0 | +4.6% | $139.73 | +18.9% |
| 792 | NVCR | NOVOCURE LTD | Healthcare | 34,690.0 | $378K | 0.00% | +6K | +21.4% | $10.90 | +60.5% |
| 793 | POST | POST HLDGS INC | Consumer Defensive | 3,784.0 | $374K | 0.00% | +638.0 | +20.3% | $98.86 | -6.6% |
| 794 | MDU | MDU RES GROUP INC | Industrials | 17,898.0 | $371K | 0.00% | +1K | +8.0% | $20.72 | +1.4% |
| 795 | ALNT | ALLIENT INC | Technology | 6,205.0 | $367K | 0.00% | +2K | +37.0% | $59.09 | +62.0% |
| 796 | SONO | SONOS INC | Technology | 27,165.0 | $364K | 0.00% | +12K | +77.8% | $13.40 | +10.7% |
| 797 | PLUS | EPLUS INC | Technology | 4,656.0 | $350K | 0.00% | +173.0 | +3.9% | $75.25 | +9.5% |
| 798 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,234.0 | $339K | 0.00% | +419.0 | +14.9% | $104.73 | -18.1% |
| 799 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 9,987.0 | $336K | 0.00% | +404.0 | +4.2% | $33.65 | +7.2% |
| 800 | BCPC | BALCHEM CORP | Basic Materials | 1,951.0 | $331K | 0.00% | +369.0 | +23.3% | $169.48 | -3.1% |
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%