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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — CALL | ENPHASE ENERGY INC | — | 369,900.0 | $368K | 0.00% | NEW | — | $1.00 | — |
| 1802 | BL | BLACKLINE INC | Technology | 6,601.0 | $365K | 0.00% | NEW | — | $55.29 | -49.1% |
| 1803 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,156.0 | $364K | 0.00% | NEW | — | $59.12 | +27.7% |
| 1804 | CTS | CTS CORP | Technology | 8,359.0 | $362K | 0.00% | NEW | — | $43.29 | +47.2% |
| 1805 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 54,587.0 | $357K | 0.00% | NEW | — | $6.54 | -17.8% |
| 1806 | ACT | ENACT HLDGS INC | Financial Services | 8,912.0 | $356K | 0.00% | NEW | — | $40.00 | +13.4% |
| 1807 | MSEX | MIDDLESEX WTR CO | Utilities | 6,907.0 | $351K | 0.00% | NEW | — | $50.77 | +8.9% |
| 1808 | — | LIVANOVA PLC | — | 300,000.0 | $351K | 0.00% | NEW | — | $1.17 | — |
| 1809 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 13,398.0 | $350K | 0.00% | NEW | — | $26.13 | +56.6% |
| 1810 | TNET | TRINET GROUP INC | Industrials | 5,894.0 | $350K | 0.00% | NEW | — | $59.35 | -14.7% |
| 1811 | HCC | WARRIOR MET COAL INC | Energy | 3,955.0 | $349K | 0.00% | NEW | — | $88.17 | -9.9% |
| 1812 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,510.0 | $347K | 0.00% | NEW | — | $62.98 | +26.0% |
| 1813 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 8,908.0 | $346K | 0.00% | NEW | — | $38.80 | +11.5% |
| 1814 | CTLP | CANTALOUPE INC | Technology | 32,628.0 | $346K | 0.00% | NEW | — | $10.59 | +5.7% |
| 1815 | RAMP | LIVERAMP HLDGS INC | Technology | 11,761.0 | $345K | 0.00% | NEW | — | $29.37 | +27.7% |
| 1816 | PLTK | PLAYTIKA HLDG CORP | Technology | 87,200.0 | $344K | 0.00% | NEW | — | $3.95 | -0.6% |
| 1817 | — | SABRE GLBL INC | — | 328,000.0 | $341K | 0.00% | NEW | — | $1.04 | — |
| 1818 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,794.0 | $341K | 0.00% | NEW | — | $89.87 | -11.4% |
| 1819 | — | MIDWESTONE FINL GROUP INC NE | — | 8,845.0 | $341K | 0.00% | NEW | — | $38.50 | — |
| 1820 | HTO | SJW GROUP | Utilities | 6,950.0 | $340K | 0.00% | NEW | — | $48.99 | +23.7% |
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%