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 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 12,350.0 | $411K | 0.00% | +2K | +22.5% | $33.26 | +8.3% |
| 802 | SONO | SONOS INC | Technology | 30,159.0 | $408K | 0.00% | +3K | +11.0% | $13.53 | +17.0% |
| 803 | TALO | TALOS ENERGY INC | Energy | 31,256.0 | $404K | 0.00% | +6K | +21.9% | $12.91 | +35.3% |
| 804 | POST | POST HLDGS INC | Consumer Defensive | 4,565.0 | $403K | 0.00% | +781.0 | +20.6% | $88.26 | -8.8% |
| 805 | HSTM | HEALTHSTREAM INC | Healthcare | 14,705.0 | $401K | 0.00% | +2K | +15.9% | $27.25 | +5.9% |
| 806 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 13,022.0 | $400K | 0.00% | +832.0 | +6.8% | $30.73 | +1.4% |
| 807 | SG | SWEETGREEN INC | Consumer Cyclical | 45,394.0 | $400K | 0.00% | +2K | +4.3% | $8.81 | -20.7% |
| 808 | PJT | PJT PARTNERS INC | Financial Services | 2,641.0 | $399K | 0.00% | +535.0 | +25.4% | $150.94 | +15.9% |
| 809 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,201.0 | $395K | 0.00% | +693.0 | +27.6% | $123.29 | +9.1% |
| 810 | QCRH | QCR HOLDINGS INC | Financial Services | 4,039.0 | $393K | 0.00% | +348.0 | +9.4% | $97.35 | +4.0% |
| 811 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 8,994.0 | $388K | 0.00% | +68.0 | +0.8% | $43.09 | +2.6% |
| 812 | MSEX | MIDDLESEX WTR CO | Utilities | 6,878.0 | $386K | 0.00% | +356.0 | +5.5% | $56.16 | +3.7% |
| 813 | JOE | ST JOE CO | Real Estate | 6,106.0 | $382K | 0.00% | +716.0 | +13.3% | $62.63 | +10.0% |
| 814 | SOUN | SOUNDHOUND AI INC | Technology | 58,871.0 | $381K | 0.00% | +26K | +78.8% | $6.47 | +13.1% |
| 815 | LKFN | LAKELAND FINL CORP | Financial Services | 6,048.0 | $373K | 0.00% | +558.0 | +10.2% | $61.72 | -2.4% |
| 816 | — | LIBERTY MEDIA CORP DEL | — | 300,000.0 | $373K | 0.00% | +150K | +100.0% | $1.24 | — |
| 817 | NOG | NORTHERN OIL & GAS INC | Energy | 20,435.0 | $371K | 0.00% | +12K | +129.1% | $18.15 | +50.6% |
| 818 | PRK | PARK NATL CORP | Financial Services | 1,993.0 | $365K | 0.00% | +394.0 | +24.6% | $182.99 | +10.5% |
| 819 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 11,730.0 | $364K | 0.00% | +730.0 | +6.6% | $31.02 | -11.0% |
| 820 | IDT | IDT CORP | Communication Services | 6,223.0 | $362K | 0.00% | +394.0 | +6.8% | $58.16 | +16.8% |
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%