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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 33,484.0 | $651K | 0.00% | -2K | -4.5% | $19.45 | +13.4% |
| 702 | CFFN | CAPITOL FED FINL INC | Financial Services | 89,158.0 | $636K | 0.00% | -1K | -1.5% | $7.13 | +14.2% |
| 703 | CABO | CABLE ONE INC | Communication Services | 6,968.0 | $636K | 0.00% | -2K | -25.1% | $91.21 | -49.7% |
| 704 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 27,248.0 | $629K | 0.00% | -744.0 | -2.7% | $23.08 | +22.4% |
| 705 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 15,477.0 | $624K | 0.00% | -4K | -18.5% | $40.31 | +109.2% |
| 706 | PNTG | PENNANT GROUP INC | Healthcare | 20,328.0 | $620K | 0.00% | -6K | -21.5% | $30.48 | +10.7% |
| 707 | LNN | LINDSAY CORP | Industrials | 5,174.0 | $616K | 0.00% | -1K | -19.4% | $119.07 | -0.8% |
| 708 | AVPT | AVEPOINT INC | Technology | 63,292.0 | $602K | 0.00% | -8K | -10.6% | $9.51 | +16.2% |
| 709 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 66,268.0 | $598K | 0.00% | -1K | -1.6% | $9.02 | +12.2% |
| 710 | DRS | LEONARDO DRS INC | Industrials | 13,336.0 | $594K | 0.00% | -7K | -33.5% | $44.52 | +4.1% |
| 711 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 52,222.0 | $561K | 0.00% | -1K | -2.3% | $10.74 | +47.6% |
| 712 | BNL | BROADSTONE NET LEASE INC | Real Estate | 30,633.0 | $560K | 0.00% | -73K | -70.5% | $18.27 | +12.7% |
| 713 | MXL | MAXLINEAR INC | Technology | 32,084.0 | $558K | 0.00% | -49K | -60.6% | $17.39 | +379.7% |
| 714 | INSP | INSPIRE MED SYS INC | Healthcare | 10,703.0 | $552K | 0.00% | -28K | -72.1% | $51.58 | -17.8% |
| 715 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 74,191.0 | $536K | 0.00% | -314K | -80.9% | $7.23 | +8.5% |
| 716 | — | TRIVAGO N V | — | 190,912.0 | $517K | 0.00% | -306K | -61.5% | $2.71 | — |
| 717 | ACIW | ACI WORLDWIDE INC | Technology | 12,555.0 | $515K | 0.00% | -114.0 | -0.9% | $41.01 | +12.1% |
| 718 | DEI | DOUGLAS EMMETT INC | Real Estate | 54,126.0 | $510K | 0.00% | -8K | -12.8% | $9.42 | +28.8% |
| 719 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10,078.0 | $507K | 0.00% | -435.0 | -4.1% | $50.30 | -35.7% |
| 720 | XRAY | DENTSPLY SIRONA INC | Healthcare | 43,580.0 | $506K | 0.00% | -5K | -9.7% | $11.60 | -8.3% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%