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 | OOMA | OOMA INC | Communication Services | 25,641.0 | $493K | 0.00% | +8K | +47.4% | $19.22 | +14.6% |
| 782 | UTL | UNITIL CORP | Utilities | 9,320.0 | $491K | 0.00% | +3K | +56.8% | $52.69 | +0.9% |
| 783 | MGNI | MAGNITE INC | Communication Services | 24,829.0 | $471K | 0.00% | +1K | +4.8% | $18.98 | +23.8% |
| 784 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 46,917.0 | $464K | 0.00% | +5K | +10.8% | $9.90 | -28.3% |
| 785 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 33,646.0 | $454K | 0.00% | +1K | +3.5% | $13.48 | -2.8% |
| 786 | TRST | TRUSTCO BK CORP N Y | Financial Services | 8,227.0 | $452K | 0.00% | +547.0 | +7.1% | $54.91 | +3.5% |
| 787 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,913.0 | $441K | 0.00% | +1K | +21.6% | $74.50 | -20.7% |
| 788 | ALRM | ALARM COM HLDGS INC | Technology | 9,402.0 | $439K | 0.00% | +2K | +31.9% | $46.72 | +23.1% |
| 789 | PLUS | EPLUS INC | Technology | 5,274.0 | $439K | 0.00% | +618.0 | +13.3% | $83.23 | +4.3% |
| 790 | DK | DELEK US HLDGS INC NEW | Energy | 8,594.0 | $437K | 0.00% | +3K | +61.9% | $50.81 | +40.7% |
| 791 | SVC | SERVICE PPTYS TR | Real Estate | 257,968.0 | $436K | 0.00% | +11K | +4.7% | $1.69 | +377.5% |
| 792 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 9,151.0 | $434K | 0.00% | +702.0 | +8.3% | $47.46 | +5.1% |
| 793 | ANDE | ANDERSONS INC | Consumer Defensive | 6,324.0 | $433K | 0.00% | +756.0 | +13.6% | $68.40 | -0.5% |
| 794 | TMP | TOMPKINS FINL CORP | Financial Services | 4,511.0 | $426K | 0.00% | +266.0 | +6.3% | $94.52 | +3.6% |
| 795 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,940.0 | $425K | 0.00% | +1K | +24.7% | $71.62 | -3.0% |
| 796 | BKD | BROOKDALE SR LIVING INC | Healthcare | 26,336.0 | $424K | 0.00% | +10K | +58.0% | $16.09 | -26.7% |
| 797 | CNXN | PC CONNECTION INC | Technology | 5,791.0 | $423K | 0.00% | +2K | +56.9% | $72.99 | +6.8% |
| 798 | AHCO | ADAPTHEALTH CORP | Healthcare | 40,184.0 | $419K | 0.00% | +8K | +23.0% | $10.42 | -46.0% |
| 799 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 16,565.0 | $413K | 0.00% | +1K | +8.8% | $24.93 | -1.3% |
| 800 | RXO | RXO INC | Industrials | 14,935.0 | $412K | 0.00% | +4K | +41.6% | $27.59 | -18.3% |
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%