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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | PATHWARD FINANCIAL INC | — | 36,271.0 | $2.6M | 0.00% | NEW | — | $71.94 | — |
| 1162 | PNW | PINNACLE WEST CAP CORP | Utilities | 29,397.0 | $2.6M | 0.00% | NEW | — | $88.71 | +21.7% |
| 1163 | — | CHEFS WHSE INC | — | 1,700,000.0 | $2.6M | 0.00% | NEW | — | $1.53 | — |
| 1164 | BC | BRUNSWICK CORP | Consumer Cyclical | 34,891.0 | $2.6M | 0.00% | NEW | — | $74.44 | +13.7% |
| 1165 | BLKB | BLACKBAUD INC | Technology | 41,000.0 | $2.6M | 0.00% | NEW | — | $63.34 | -54.1% |
| 1166 | HSIC | HENRY SCHEIN INC | Healthcare | 34,020.0 | $2.6M | 0.00% | NEW | — | $76.10 | +9.6% |
| 1167 | NX | QUANEX BLDG PRODS CORP | Industrials | 167,901.0 | $2.6M | 0.00% | NEW | — | $15.38 | +17.8% |
| 1168 | AVTR | AVANTOR INC | Healthcare | 219,378.0 | $2.6M | 0.00% | NEW | — | $11.74 | -15.6% |
| 1169 | GNRC | GENERAC HLDGS INC | Industrials | 18,849.0 | $2.6M | 0.00% | NEW | — | $136.47 | +113.5% |
| 1170 | — | LXP INDUSTRIAL TRUST | — | 51,769.0 | $2.6M | 0.00% | NEW | — | $49.58 | — |
| 1171 | ATR | APTARGROUP INC | Healthcare | 21,019.0 | $2.6M | 0.00% | NEW | — | $122.09 | +2.7% |
| 1172 | CNXC | CONCENTRIX CORP | Technology | 61,584.0 | $2.6M | 0.00% | NEW | — | $41.63 | -50.4% |
| 1173 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 166,700.0 | $2.6M | 0.00% | NEW | — | $15.36 | -5.6% |
| 1174 | — | MICROSTRATEGY INC | — | 2,450,000.0 | $2.6M | 0.00% | NEW | — | $1.04 | — |
| 1175 | WAFD | WAFD INC | Financial Services | 79,441.0 | $2.5M | 0.00% | NEW | — | $32.05 | +19.0% |
| 1176 | — | BLACKSTONE MORTGAGE TRUST IN | — | 2,500,000.0 | $2.5M | 0.00% | NEW | — | $1.01 | — |
| 1177 | IMKTA | INGLES MKTS INC | Consumer Defensive | 36,501.0 | $2.5M | 0.00% | NEW | — | $68.55 | +29.1% |
| 1178 | ITGR | INTEGER HLDGS CORP | Healthcare | 31,872.0 | $2.5M | 0.00% | NEW | — | $78.43 | +17.9% |
| 1179 | TTC | TORO CO | Industrials | 31,636.0 | $2.5M | 0.00% | NEW | — | $78.90 | +22.6% |
| 1180 | CLSK | CLEANSPARK INC | Technology | 240,082.0 | $2.5M | 0.00% | NEW | — | $10.39 | +40.8% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%