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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 9,872.0 | $220K | — | NEW | — | $22.25 | -63.5% |
| 1962 | — | FLAGSTAR FINANCIAL INC | — | 17,425.0 | $219K | — | NEW | — | $12.59 | — |
| 1963 | CVBF | CVB FINL CORP | Financial Services | 11,750.0 | $219K | — | NEW | — | $18.60 | +20.8% |
| 1964 | NBTB | NBT BANCORP INC | Financial Services | 5,226.0 | $218K | — | NEW | — | $41.62 | +19.1% |
| 1965 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,548.0 | $217K | — | NEW | — | $18.82 | -17.2% |
| 1966 | BFC | BANK FIRST CORP | Financial Services | 1,777.0 | $216K | — | NEW | — | $121.82 | +21.4% |
| 1967 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,254.0 | $216K | — | NEW | — | $95.70 | +39.9% |
| 1968 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,691.0 | $215K | — | NEW | — | $79.77 | -9.3% |
| 1969 | SILA | SILA REALTY TRUST INC | Real Estate | 9,168.0 | $214K | — | NEW | — | $23.31 | +30.0% |
| 1970 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 22,043.0 | $213K | — | NEW | — | $9.67 | +12.9% |
| 1971 | FBK | FB FINL CORP | Financial Services | 3,784.0 | $213K | — | NEW | — | $56.22 | -0.6% |
| 1972 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,716.0 | $212K | — | NEW | — | $78.09 | -11.9% |
| 1973 | AHCO | ADAPTHEALTH CORP | Healthcare | 21,117.0 | $211K | — | NEW | — | $9.97 | +3.2% |
| 1974 | — | DIGITALBRIDGE GROUP INC | — | 13,721.0 | $210K | — | NEW | — | $15.34 | — |
| 1975 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,792.0 | $210K | — | NEW | — | $17.82 | +167.3% |
| 1976 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 15,463.0 | $210K | — | NEW | — | $13.58 | -0.1% |
| 1977 | DAKT | DAKTRONICS INC | Technology | 10,620.0 | $210K | — | NEW | — | $19.77 | -1.2% |
| 1978 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 739.0 | $210K | — | NEW | — | $283.96 | +8.6% |
| 1979 | COTY | COTY INC | Consumer Defensive | 68,037.0 | $210K | — | NEW | — | $3.08 | -37.7% |
| 1980 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,846.0 | $209K | — | NEW | — | $10.03 | -17.7% |
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%