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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 15,478.0 | $324K | 0.00% | +1K | +9.8% | $20.95 | +18.6% |
| 802 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 15,821.0 | $319K | 0.00% | +1K | +7.0% | $20.16 | +9.4% |
| 803 | OCFC | OCEANFIRST FINL CORP | Financial Services | 17,463.0 | $315K | 0.00% | +1K | +6.8% | $18.04 | +1.5% |
| 804 | LKFN | LAKELAND FINL CORP | Financial Services | 5,490.0 | $315K | 0.00% | +767.0 | +16.2% | $57.38 | +6.8% |
| 805 | AVNS | AVANOS MED INC | Healthcare | 22,109.0 | $310K | 0.00% | +4K | +19.2% | $14.01 | +78.2% |
| 806 | ALRM | ALARM COM HLDGS INC | Technology | 7,126.0 | $308K | 0.00% | +1K | +19.4% | $43.19 | +6.5% |
| 807 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 19,849.0 | $295K | 0.00% | +4K | +22.1% | $14.84 | -9.2% |
| 808 | MRTN | MARTEN TRANS LTD | Industrials | 21,558.0 | $283K | — | +456.0 | +2.2% | $13.13 | +32.4% |
| 809 | BANF | BANCFIRST CORP | Financial Services | 2,593.0 | $281K | — | +450.0 | +21.0% | $108.50 | +5.1% |
| 810 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 42,355.0 | $279K | — | +10K | +32.1% | $6.58 | +51.4% |
| 811 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 46,444.0 | $275K | — | +11K | +30.6% | $5.93 | +11.5% |
| 812 | CRVL | CORVEL CORP | Financial Services | 4,882.0 | $267K | — | +1K | +39.6% | $54.65 | +9.2% |
| 813 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,975.0 | $267K | — | +100.0 | +5.3% | $135.04 | +28.2% |
| 814 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 41,271.0 | $263K | — | +10K | +31.6% | $6.38 | +8.5% |
| 815 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,073.0 | $257K | — | +1K | +11.9% | $25.54 | +11.6% |
| 816 | ENOV | ENOVIS CORPORATION | Industrials | 10,905.0 | $248K | — | +2K | +27.5% | $22.75 | -5.1% |
| 817 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,885.0 | $242K | — | +621.0 | +6.0% | $22.26 | -5.3% |
| 818 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,230.0 | $223K | — | +174.0 | +3.4% | $42.68 | +14.1% |
| 819 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 30,000.0 | $207K | — | +10K | +50.0% | $6.91 | -14.9% |
| 820 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 43,323.0 | $204K | — | +10K | +31.5% | $4.72 | +35.6% |
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%