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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MSM | MSC INDL DIRECT INC | Industrials | 11,371.0 | $1.4M | 0.00% | -4K | -25.6% | $118.95 | +0.7% |
| 662 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 203,933.0 | $1.3M | 0.00% | -85K | -29.4% | $6.60 | -9.5% |
| 663 | U | UNITY SOFTWARE INC | Technology | 47,011.0 | $1.3M | 0.00% | -22K | -31.6% | $28.58 | +64.2% |
| 664 | TGTX | TG THERAPEUTICS INC | Healthcare | 24,448.0 | $1.3M | 0.00% | -2K | -5.9% | $54.94 | -1.2% |
| 665 | BHE | BENCHMARK ELECTRS INC | Technology | 13,530.0 | $1.3M | 0.00% | -5K | -25.9% | $98.67 | -26.4% |
| 666 | UNIT | UNITI GROUP LLC | Real Estate | 116,034.0 | $1.3M | 0.00% | -86K | -42.6% | $11.47 | -13.1% |
| 667 | RDNT | RADNET INC | Healthcare | 21,564.0 | $1.3M | 0.00% | -1K | -5.3% | $61.67 | +24.6% |
| 668 | — | LUMENTUM HLDGS INC | — | 200,000.0 | $1.3M | 0.00% | -190K | -48.7% | $6.54 | — |
| 669 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 84,904.0 | $1.3M | 0.00% | -2K | -2.8% | $15.09 | +47.9% |
| 670 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 14,200.0 | $1.3M | 0.00% | -953.0 | -6.3% | $90.01 | +21.1% |
| 671 | HAE | HAEMONETICS CORP MASS | Healthcare | 16,734.0 | $1.3M | 0.00% | -11K | -39.1% | $75.00 | +45.1% |
| 672 | UMH | UMH PPTYS INC | Real Estate | 82,826.0 | $1.3M | 0.00% | -30K | -26.5% | $15.14 | +9.0% |
| 673 | RKT | ROCKET COS INC | Financial Services | 79,609.0 | $1.3M | 0.00% | -22K | -21.9% | $15.75 | -11.6% |
| 674 | TNC | TENNANT CO | Industrials | 13,941.0 | $1.2M | 0.00% | -284.0 | -2.0% | $87.54 | -21.5% |
| 675 | BFS | SAUL CTRS INC | Real Estate | 32,544.0 | $1.2M | 0.00% | -10K | -22.6% | $37.39 | -9.8% |
| 676 | SPSC | SPS COMM INC | Technology | 20,975.0 | $1.2M | 0.00% | -726.0 | -3.4% | $57.17 | +41.8% |
| 677 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 14,205.0 | $1.2M | 0.00% | -2K | -11.3% | $84.21 | -11.4% |
| 678 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 164,318.0 | $1.2M | 0.00% | -234K | -58.8% | $7.26 | -24.4% |
| 679 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 14,808.0 | $1.2M | 0.00% | -1K | -6.8% | $80.56 | +2.8% |
| 680 | AVAV | AEROVIRONMENT INC | Industrials | 7,226.0 | $1.2M | 0.00% | -4K | -34.4% | $165.07 | -2.9% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%