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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ONDS | ONDAS HLDGS INC | Technology | 51,577.0 | $425K | 0.00% | -107K | -67.4% | $8.24 | +5.7% |
| 822 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,901.0 | $419K | 0.00% | -527.0 | -7.1% | $60.73 | +9.9% |
| 823 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17,703.0 | $418K | 0.00% | -13K | -43.2% | $23.64 | +0.3% |
| 824 | PRLB | PROTO LABS INC | Industrials | 5,082.0 | $414K | 0.00% | -558.0 | -9.9% | $81.51 | -2.3% |
| 825 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 9,804.0 | $410K | 0.00% | -2K | -19.0% | $41.87 | -9.4% |
| 826 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,255.0 | $408K | 0.00% | -24K | -84.9% | $95.96 | -14.7% |
| 827 | CNOB | CONNECTONE BANCORP INC | Financial Services | 12,174.0 | $407K | 0.00% | -11K | -47.2% | $33.44 | -3.5% |
| 828 | HOMB | HOME BANCSHARES INC | Financial Services | 14,098.0 | $402K | 0.00% | -16K | -52.9% | $28.55 | +6.0% |
| 829 | RDW | REDWIRE CORPORATION | Industrials | 32,342.0 | $396K | 0.00% | -11K | -26.0% | $12.23 | -1.7% |
| 830 | GNW | GENWORTH FINL INC | Financial Services | 40,480.0 | $383K | 0.00% | -89K | -68.7% | $9.47 | +4.3% |
| 831 | OSIS | OSI SYSTEMS INC | Technology | 1,715.0 | $375K | 0.00% | -13K | -88.5% | $218.70 | -5.5% |
| 832 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 7,899.0 | $374K | 0.00% | -8K | -49.1% | $47.33 | -3.7% |
| 833 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,786.0 | $372K | 0.00% | -59K | -84.6% | $34.53 | +22.4% |
| 834 | AMBA | AMBARELLA INC | Technology | 4,246.0 | $364K | 0.00% | -1K | -20.7% | $85.80 | -14.1% |
| 835 | MRTN | MARTEN TRANS LTD | Industrials | 20,538.0 | $356K | 0.00% | -1K | -4.7% | $17.35 | -13.9% |
| 836 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,627.0 | $356K | 0.00% | -105.0 | -1.1% | $37.01 | -9.2% |
| 837 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 9,083.0 | $354K | 0.00% | -2K | -15.0% | $38.97 | -0.9% |
| 838 | EVER | EVERQUOTE INC | Communication Services | 14,868.0 | $354K | 0.00% | -3K | -18.5% | $23.79 | +6.1% |
| 839 | MGEE | MGE ENERGY INC | Utilities | 4,316.0 | $352K | 0.00% | -2K | -28.8% | $81.54 | -3.5% |
| 840 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 23,051.0 | $333K | 0.00% | -124K | -84.3% | $14.45 | -2.3% |
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
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%