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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 38,757.0 | $360K | 0.00% | +6K | +19.0% | $9.30 | -13.8% |
| 822 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 8,834.0 | $359K | 0.00% | +661.0 | +8.1% | $40.65 | -0.5% |
| 823 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,711.0 | $357K | 0.00% | +457.0 | +20.3% | $131.61 | -4.2% |
| 824 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,454.0 | $356K | 0.00% | +1K | +37.7% | $80.02 | +18.9% |
| 825 | CRVL | CORVEL CORP | Financial Services | 5,636.0 | $352K | 0.00% | +754.0 | +15.4% | $62.52 | +12.2% |
| 826 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,902.0 | $347K | 0.00% | +1K | +17.2% | $39.01 | -13.1% |
| 827 | ROCK | GIBRALTAR INDS INC | Industrials | 7,549.0 | $340K | 0.00% | +651.0 | +9.4% | $45.10 | +3.1% |
| 828 | ENOV | ENOVIS CORPORATION | Industrials | 16,425.0 | $340K | 0.00% | +6K | +50.6% | $20.70 | +25.9% |
| 829 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,236.0 | $340K | 0.00% | +816.0 | +23.9% | $80.16 | -7.1% |
| 830 | BANF | BANCFIRST CORP | Financial Services | 3,052.0 | $339K | 0.00% | +459.0 | +17.7% | $111.13 | +1.6% |
| 831 | — | LIONSGATE STUDIOS CORP | — | 22,012.0 | $337K | 0.00% | +4K | +21.5% | $15.31 | — |
| 832 | PLUG | PLUG POWER INC | Industrials | 123,592.0 | $335K | 0.00% | +42K | +50.6% | $2.71 | -16.2% |
| 833 | ICUI | ICU MED INC | Healthcare | 2,284.0 | $335K | 0.00% | +455.0 | +24.9% | $146.60 | +24.7% |
| 834 | CVBF | CVB FINL CORP | Financial Services | 14,787.0 | $333K | 0.00% | +3K | +25.9% | $22.55 | +0.1% |
| 835 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,112.0 | $331K | 0.00% | +261.0 | +9.2% | $106.26 | -1.7% |
| 836 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,354.0 | $328K | 0.00% | +1K | +21.5% | $51.65 | -2.0% |
| 837 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 10,426.0 | $325K | — | +439.0 | +4.4% | $31.20 | +3.7% |
| 838 | ERAS | ERASCA INC | Healthcare | 17,453.0 | $320K | — | +2K | +10.7% | $18.32 | -3.8% |
| 839 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 31,820.0 | $318K | — | +2K | +8.5% | $10.00 | -4.5% |
| 840 | AZTA | AZENTA INC | Healthcare | 12,364.0 | $316K | — | +794.0 | +6.9% | $25.52 | +46.6% |
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
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%