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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 216,618.0 | $3.1M | 0.01% | +175K | +414.4% | $14.35 | -12.0% |
| 1082 | — | LXP INDUSTRIAL TRUST | — | 67,179.0 | $3.1M | 0.01% | +15K | +29.8% | $46.26 | — |
| 1083 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 188,000.0 | $3.1M | 0.01% | — | — | $16.52 | -2.1% |
| 1084 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 190,167.0 | $3.1M | 0.01% | +164K | +618.5% | $16.32 | +7.8% |
| 1085 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 41,819.0 | $3.1M | 0.01% | +317.0 | +0.8% | $73.70 | +13.9% |
| 1086 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 28,225.0 | $3.1M | 0.01% | +24K | +519.6% | $109.17 | -13.9% |
| 1087 | TBBK | BANCORP INC DEL | Financial Services | 57,149.0 | $3.1M | 0.01% | +53K | +1142.9% | $53.73 | +4.5% |
| 1088 | ARCC | ARES CAPITAL CORP | Financial Services | 170,283.0 | $3.1M | 0.01% | +12K | +7.3% | $18.02 | +0.1% |
| 1089 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 92,274.0 | $3.1M | 0.01% | — | — | $33.07 | +1.4% |
| 1090 | MANH | MANHATTAN ASSOCIATES INC | Technology | 22,846.0 | $3.0M | 0.01% | -21K | -48.0% | $133.12 | -0.6% |
| 1091 | LKQ | LKQ CORP | Consumer Cyclical | 102,961.0 | $3.0M | 0.01% | -802.0 | -0.8% | $29.37 | -12.2% |
| 1092 | NX | QUANEX BLDG PRODS CORP | Industrials | 167,901.0 | $3.0M | 0.01% | — | — | $17.97 | -5.4% |
| 1093 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 415,458.0 | $3.0M | 0.01% | +4K | +1.0% | $7.25 | -15.0% |
| 1094 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 80,462.0 | $3.0M | 0.01% | +17K | +26.0% | $37.42 | +8.7% |
| 1095 | KMT | KENNAMETAL INC | Industrials | 83,317.0 | $3.0M | 0.01% | +20K | +31.6% | $36.13 | +0.5% |
| 1096 | — | UPSTART HLDGS INC | — | 4,100,000.0 | $3.0M | 0.01% | +1.0M | +32.3% | $0.73 | — |
| 1097 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 76,933.0 | $3.0M | 0.01% | +5K | +7.4% | $38.87 | +13.1% |
| 1098 | LNT | ALLIANT ENERGY CORP | Utilities | 41,548.0 | $3.0M | 0.01% | +802.0 | +2.0% | $71.76 | +1.7% |
| 1099 | RLJ | RLJ LODGING TR | Real Estate | 401,163.0 | $3.0M | 0.01% | -14K | -3.3% | $7.42 | +54.0% |
| 1100 | ATR | APTARGROUP INC | Healthcare | 23,620.0 | $3.0M | 0.01% | +3K | +12.4% | $126.02 | -4.5% |
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%