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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 15,743.0 | $512K | 0.00% | NEW | — | $32.53 | +10.1% |
| 1702 | KGS | KODIAK GAS SVCS INC | Energy | 13,677.0 | $512K | 0.00% | NEW | — | $37.40 | +98.1% |
| 1703 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10,513.0 | $511K | 0.00% | NEW | — | $48.60 | -27.5% |
| 1704 | KMPR | KEMPER CORP | Financial Services | 12,586.0 | $510K | 0.00% | NEW | — | $40.54 | -32.8% |
| 1705 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 13,321.0 | $507K | 0.00% | NEW | — | $38.09 | +16.4% |
| 1706 | — | ETSY INC | — | 500,000.0 | $507K | 0.00% | NEW | — | $1.01 | — |
| 1707 | IAC | IAC INC | Technology | 12,950.0 | $506K | 0.00% | NEW | — | $39.10 | +17.2% |
| 1708 | NGVT | INGEVITY CORP | Basic Materials | 8,528.0 | $505K | 0.00% | NEW | — | $59.18 | +24.9% |
| 1709 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 37,835.0 | $504K | 0.00% | NEW | — | $13.32 | +9.6% |
| 1710 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 25,778.0 | $502K | 0.00% | NEW | — | $19.48 | +23.8% |
| 1711 | NMRK | NEWMARK GROUP INC | Real Estate | 28,923.0 | $502K | 0.00% | NEW | — | $17.34 | -12.9% |
| 1712 | EXTR | EXTREME NETWORKS | Technology | 29,788.0 | $496K | 0.00% | NEW | — | $16.65 | +93.6% |
| 1713 | — | DAYFORCE INC | — | 500,000.0 | $496K | 0.00% | NEW | — | $0.99 | — |
| 1714 | QUAD | QUAD / GRAPHICS INC | Industrials | 78,200.0 | $490K | 0.00% | NEW | — | $6.27 | +32.4% |
| 1715 | — | DYNAVAX TECHNOLOGIES CORP | — | 31,873.0 | $490K | 0.00% | NEW | — | $15.38 | — |
| 1716 | — | PEBBLEBROOK HOTEL TR | — | 500,000.0 | $485K | 0.00% | NEW | — | $0.97 | — |
| 1717 | — | SHIFT4 PMTS INC | — | 500,000.0 | $484K | 0.00% | NEW | — | $0.97 | — |
| 1718 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 26,468.0 | $480K | 0.00% | NEW | — | $18.15 | -7.7% |
| 1719 | — | CONMED CORP | — | 500,000.0 | $480K | 0.00% | NEW | — | $0.96 | — |
| 1720 | SCL | STEPAN CO | Basic Materials | 10,078.0 | $477K | 0.00% | NEW | — | $47.36 | +14.5% |
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%