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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4,882.0 | $317K | 0.00% | NEW | — | $64.95 | +16.9% |
| 1842 | ANDE | ANDERSONS INC | Consumer Defensive | 5,884.0 | $314K | 0.00% | NEW | — | $53.44 | +29.5% |
| 1843 | — | CORE LABORATORIES INC | — | 19,604.0 | $314K | 0.00% | NEW | — | $16.03 | — |
| 1844 | CUK | CARNIVAL PLC | Consumer Cyclical | 10,354.0 | $314K | 0.00% | NEW | — | $30.33 | -9.4% |
| 1845 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 5,970.0 | $312K | 0.00% | NEW | — | $52.33 | +13.9% |
| 1846 | POST | POST HLDGS INC | Consumer Defensive | 3,146.0 | $312K | 0.00% | NEW | — | $99.05 | -9.8% |
| 1847 | TBBK | BANCORP INC DEL | Financial Services | 4,598.0 | $311K | 0.00% | NEW | — | $67.70 | -8.7% |
| 1848 | IIIV | I3 VERTICALS INC | Technology | 12,302.0 | $310K | 0.00% | NEW | — | $25.19 | -14.9% |
| 1849 | TENB | TENABLE HLDGS INC | Technology | 13,166.0 | $310K | 0.00% | NEW | — | $23.53 | +37.7% |
| 1850 | WS | WORTHINGTON STL INC | Basic Materials | 8,925.0 | $309K | 0.00% | NEW | — | $34.62 | +1.3% |
| 1851 | GRC | GORMAN RUPP CO | Industrials | 6,459.0 | $308K | 0.00% | NEW | — | $47.75 | +87.3% |
| 1852 | TMP | TOMPKINS FINL CORP | Financial Services | 4,245.0 | $308K | — | NEW | — | $72.52 | +29.6% |
| 1853 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 9,583.0 | $308K | — | NEW | — | $32.10 | -0.7% |
| 1854 | QCRH | QCR HOLDINGS INC | Financial Services | 3,691.0 | $307K | — | NEW | — | $83.30 | +16.7% |
| 1855 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,762.0 | $307K | — | NEW | — | $64.54 | +11.3% |
| 1856 | NCNO | NCINO INC | Technology | 11,960.0 | $307K | — | NEW | — | $25.64 | -39.0% |
| 1857 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,553.0 | $306K | — | NEW | — | $40.52 | -23.5% |
| 1858 | AX | AXOS FINANCIAL INC | Financial Services | 3,543.0 | $305K | — | NEW | — | $86.16 | +11.4% |
| 1859 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 7,765.0 | $305K | — | NEW | — | $39.29 | +49.2% |
| 1860 | TRTX | TPG RE FIN TR INC | Real Estate | 35,415.0 | $305K | — | NEW | — | $8.61 | -2.8% |
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
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%