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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | PERIMETER SOLUTIONS INC | — | 20,500.0 | $501K | 0.00% | -34K | -62.7% | $24.42 | — |
| 722 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 12,734.0 | $499K | 0.00% | -587.0 | -4.4% | $39.16 | +8.9% |
| 723 | — | GREAT LAKES DREDGE & DOCK CO | — | 28,280.0 | $481K | 0.00% | -40K | -58.3% | $17.00 | — |
| 724 | — | WORKIVA INC | — | 500,000.0 | $470K | 0.00% | -1.2M | -70.3% | $0.94 | — |
| 725 | AWR | AMER STATES WTR CO | Utilities | 5,938.0 | $449K | 0.00% | -4K | -42.6% | $75.62 | +2.0% |
| 726 | STBA | S & T BANCORP INC | Financial Services | 10,685.0 | $447K | 0.00% | -751.0 | -6.6% | $41.83 | +12.5% |
| 727 | GATX | GATX CORP | Industrials | 2,569.0 | $439K | 0.00% | -54.0 | -2.1% | $170.74 | +2.8% |
| 728 | — | VARONIS SYS INC | — | 500,000.0 | $437K | 0.00% | -1.9M | -79.6% | $0.87 | — |
| 729 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 23,555.0 | $437K | 0.00% | -2K | -8.6% | $18.55 | +21.7% |
| 730 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,587.0 | $429K | 0.00% | -137.0 | -2.9% | $93.48 | +5.3% |
| 731 | IE | IVANHOE ELECTRIC INC | Technology | 36,178.0 | $428K | 0.00% | -83K | -69.7% | $11.82 | -0.1% |
| 732 | — | DIVERSIFIED ENERGY CO | — | 23,979.0 | $418K | 0.00% | -8K | -25.8% | $17.44 | — |
| 733 | OSPN | ONESPAN INC | Technology | 39,400.0 | $415K | 0.00% | -21K | -34.7% | $10.53 | +34.0% |
| 734 | RHI | ROBERT HALF INC. | Industrials | 15,928.0 | $405K | 0.00% | -48K | -75.1% | $25.40 | +29.0% |
| 735 | WT | WISDOMTREE INC | Financial Services | 27,768.0 | $404K | 0.00% | -6K | -17.0% | $14.56 | +28.2% |
| 736 | STEL | STELLAR BANCORP INC | Financial Services | 10,984.0 | $402K | 0.00% | -44K | -80.0% | $36.61 | +5.4% |
| 737 | FMC | FMC CORP | Basic Materials | 23,335.0 | $402K | 0.00% | -1K | -4.7% | $17.22 | -27.0% |
| 738 | WD | WALKER & DUNLOP INC | Financial Services | 9,027.0 | $401K | 0.00% | -1K | -13.4% | $44.38 | +18.5% |
| 739 | ANDE | ANDERSONS INC | Consumer Defensive | 5,568.0 | $400K | 0.00% | -316.0 | -5.4% | $71.78 | -5.7% |
| 740 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,060.0 | $387K | 0.00% | -399.0 | -5.3% | $54.75 | +35.5% |
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%