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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HOMB | HOME BANCSHARES INC | Financial Services | 24,407.0 | $678K | 0.00% | NEW | — | $27.78 | +3.6% |
| 1622 | APLD | APPLIED DIGITAL CORP | Technology | 27,559.0 | $676K | 0.00% | NEW | — | $24.52 | +54.0% |
| 1623 | — | APPLIED DIGITAL CORP | — | 250,000.0 | $675K | 0.00% | NEW | — | $2.70 | — |
| 1624 | AGYS | AGILYSYS INC | Technology | 5,671.0 | $675K | 0.00% | NEW | — | $118.97 | -13.1% |
| 1625 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,081.0 | $672K | 0.00% | NEW | — | $74.03 | +46.9% |
| 1626 | — | CSW INDUSTRIALS INC | — | 2,265.0 | $672K | 0.00% | NEW | — | $296.55 | — |
| 1627 | — | FIRST HAWAIIAN INC | — | 26,538.0 | $671K | 0.00% | NEW | — | $25.30 | — |
| 1628 | EVTC | EVERTEC INC | Technology | 22,900.0 | $666K | 0.00% | NEW | — | $29.10 | -5.2% |
| 1629 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 22,872.0 | $662K | 0.00% | NEW | — | $28.96 | +91.2% |
| 1630 | TE | T1 ENERGY INC | Industrials | 101,846.0 | $662K | 0.00% | NEW | — | $6.50 | +36.6% |
| 1631 | PRA | PROASSURANCE CORP | Financial Services | 27,464.0 | $662K | 0.00% | NEW | — | $24.09 | +3.8% |
| 1632 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 35,043.0 | $661K | 0.00% | NEW | — | $18.88 | +20.1% |
| 1633 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 19,000.0 | $661K | 0.00% | NEW | — | $34.80 | +152.6% |
| 1634 | — | REPLIGEN CORP | — | 600,000.0 | $660K | 0.00% | NEW | — | $1.10 | — |
| 1635 | — CALL | SNAP INC | — | 800,000.0 | $660K | 0.00% | NEW | — | $0.82 | — |
| 1636 | BV | BRIGHTVIEW HLDGS INC | Industrials | 51,951.0 | $658K | 0.00% | NEW | — | $12.67 | +12.6% |
| 1637 | MUX | MCEWEN MNG INC | Basic Materials | 35,000.0 | $658K | 0.00% | NEW | — | $18.79 | -4.5% |
| 1638 | AZZ | AZZ INC | Industrials | 6,018.0 | $653K | 0.00% | NEW | — | $108.59 | +40.4% |
| 1639 | — | NORTHERN OIL & GAS INC | — | 667,000.0 | $651K | 0.00% | NEW | — | $0.98 | — |
| 1640 | LRN | STRIDE INC | Consumer Defensive | 9,893.0 | $645K | 0.00% | NEW | — | $65.17 | +32.5% |
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%