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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ESTC | ELASTIC N V | Technology | 13,738.0 | $1.0M | 0.00% | NEW | — | $75.44 | -24.5% |
| 1482 | TDW | TIDEWATER INC NEW | Energy | 20,484.0 | $1.0M | 0.00% | NEW | — | $50.56 | +31.7% |
| 1483 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 75,754.0 | $1.0M | 0.00% | NEW | — | $13.66 | +51.2% |
| 1484 | STC | STEWART INFORMATION SVCS COR | Financial Services | 14,715.0 | $1.0M | 0.00% | NEW | — | $70.26 | -4.7% |
| 1485 | — | BRAEMAR HOTELS & RESORTS INC | — | 1,040,000.0 | $1.0M | 0.00% | NEW | — | $0.99 | — |
| 1486 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 70,347.0 | $1.0M | 0.00% | NEW | — | $14.53 | +24.7% |
| 1487 | STKL | SUNOPTA INC | Consumer Defensive | 263,556.0 | $1.0M | 0.00% | NEW | — | $3.86 | +68.4% |
| 1488 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 164,668.0 | $1.0M | 0.00% | NEW | — | $6.17 | -6.5% |
| 1489 | TREX | TREX CO INC | Industrials | 28,720.0 | $1.0M | 0.00% | NEW | — | $35.15 | +41.4% |
| 1490 | CRGY | CRESCENT ENERGY COMPANY | Energy | 118,694.0 | $996K | 0.00% | NEW | — | $8.39 | +19.2% |
| 1491 | SKT | TANGER INC | Real Estate | 29,823.0 | $995K | 0.00% | NEW | — | $33.37 | +19.9% |
| 1492 | KELYA | KELLY SVCS INC | Industrials | 112,815.0 | $993K | 0.00% | NEW | — | $8.80 | +46.0% |
| 1493 | — | AVIDITY BIOSCIENCES INC | — | 13,755.0 | $992K | 0.00% | NEW | — | $72.13 | — |
| 1494 | CE | CELANESE CORP DEL | Basic Materials | 21,851.0 | $991K | 0.00% | NEW | — | $45.34 | +1.3% |
| 1495 | AVPT | AVEPOINT INC | Technology | 70,801.0 | $983K | 0.00% | NEW | — | $13.89 | -20.3% |
| 1496 | — | UPWORK INC | — | 1,000,000.0 | $979K | 0.00% | NEW | — | $0.98 | — |
| 1497 | KD | KYNDRYL HLDGS INC | Technology | 36,827.0 | $978K | 0.00% | NEW | — | $26.56 | -57.8% |
| 1498 | — | CRACKER BARREL OLD CTRY STOR | — | 1,000,000.0 | $974K | 0.00% | NEW | — | $0.97 | — |
| 1499 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 78,374.0 | $973K | 0.00% | NEW | — | $12.42 | +50.9% |
| 1500 | LSTR | LANDSTAR SYS INC | Industrials | 6,723.0 | $966K | 0.00% | NEW | — | $143.70 | +45.4% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%