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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | XPEL | XPEL INC | Consumer Cyclical | 6,360.0 | $315K | — | +933.0 | +17.2% | $49.60 | +3.5% |
| 842 | BOH | BANK HAWAII CORP | Financial Services | 3,838.0 | $313K | — | +941.0 | +32.5% | $81.49 | -4.9% |
| 843 | NBTB | NBT BANCORP INC | Financial Services | 6,298.0 | $311K | — | +1K | +20.5% | $49.37 | +5.5% |
| 844 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 74,730.0 | $311K | — | +59K | +366.2% | $4.16 | +99.3% |
| 845 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,021.0 | $310K | — | +1K | +12.0% | $28.11 | +14.7% |
| 846 | KOS | KOSMOS ENERGY LTD | Energy | 146,301.0 | $309K | — | +27K | +22.4% | $2.11 | +40.3% |
| 847 | BOKF | BOK FINL CORP | Financial Services | 2,190.0 | $304K | — | +580.0 | +36.0% | $138.88 | +1.1% |
| 848 | — | FLAGSTAR FINANCIAL INC | — | 20,284.0 | $303K | — | +3K | +16.4% | $14.94 | — |
| 849 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 55,628.0 | $302K | — | +9K | +19.8% | $5.42 | +26.9% |
| 850 | OLN | OLIN CORP | Basic Materials | 15,171.0 | $301K | — | +2K | +16.8% | $19.82 | -7.2% |
| 851 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,921.0 | $291K | — | +2K | +25.9% | $36.77 | -34.9% |
| 852 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,448.0 | $285K | — | +367.0 | +11.9% | $82.78 | -9.0% |
| 853 | DX | DYNEX CAP INC | Real Estate | 20,752.0 | $272K | — | +4K | +23.6% | $13.11 | -0.6% |
| 854 | DYN | DYNE THERAPEUTICS INC | Healthcare | 12,111.0 | $269K | — | +310.0 | +2.6% | $22.21 | +17.5% |
| 855 | EQBK | EQUITY BANCSHARES INC | Financial Services | 5,391.0 | $264K | — | +44.0 | +0.8% | $48.99 | +1.8% |
| 856 | PRGO | PERRIGO CO PLC | Healthcare | 25,034.0 | $260K | — | +4K | +19.6% | $10.39 | +37.2% |
| 857 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,080.0 | $255K | — | +442.0 | +7.8% | $41.95 | +15.0% |
| 858 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 43,089.0 | $255K | — | +18K | +72.1% | $5.91 | -8.5% |
| 859 | CC | CHEMOURS CO | Basic Materials | 12,075.0 | $248K | — | +3K | +31.2% | $20.52 | -22.2% |
| 860 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 14,586.0 | $247K | — | +3K | +26.7% | $16.95 | -15.8% |
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%