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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,863.0 | $249K | — | NEW | — | $51.19 | +49.0% |
| 1922 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 31,791.0 | $248K | — | NEW | — | $7.80 | +27.4% |
| 1923 | — PUT | TESLA INC | — | 10,000.0 | $246K | — | NEW | — | $24.62 | — |
| 1924 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 8,173.0 | $246K | — | NEW | — | $30.09 | +34.9% |
| 1925 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,470.0 | $245K | — | NEW | — | $70.60 | +23.3% |
| 1926 | PRK | PARK NATL CORP | Financial Services | 1,599.0 | $244K | — | NEW | — | $152.81 | +20.5% |
| 1927 | ALNT | ALLIENT INC | Technology | 4,528.0 | $243K | — | NEW | — | $53.75 | +81.6% |
| 1928 | BCPC | BALCHEM CORP | Basic Materials | 1,582.0 | $243K | — | NEW | — | $153.36 | +11.6% |
| 1929 | BOH | BANK HAWAII CORP | Financial Services | 3,541.0 | $242K | — | NEW | — | $68.37 | +19.9% |
| 1930 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,799.0 | $242K | — | NEW | — | $41.70 | -10.6% |
| 1931 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,834.0 | $242K | — | NEW | — | $131.84 | -34.7% |
| 1932 | MRTN | MARTEN TRANS LTD | Industrials | 21,102.0 | $240K | — | NEW | — | $11.38 | +53.5% |
| 1933 | EQBK | EQUITY BANCSHARES INC | Financial Services | 5,347.0 | $239K | — | NEW | — | $44.65 | +11.1% |
| 1934 | CRVL | CORVEL CORP | Financial Services | 3,497.0 | $237K | — | NEW | — | $67.67 | -6.9% |
| 1935 | PD | PAGERDUTY INC | Technology | 18,014.0 | $236K | — | NEW | — | $13.11 | -30.7% |
| 1936 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,508.0 | $236K | — | NEW | — | $93.95 | +27.9% |
| 1937 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 910.0 | $235K | — | NEW | — | $258.65 | +51.9% |
| 1938 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 41,920.0 | $235K | — | NEW | — | $5.61 | +26.5% |
| 1939 | DX | DYNEX CAP INC | Real Estate | 16,788.0 | $235K | — | NEW | — | $14.01 | -6.2% |
| 1940 | EXPO | EXPONENT INC | Industrials | 3,369.0 | $234K | — | NEW | — | $69.46 | -12.4% |
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%