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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 45,100.0 | $1.7M | 0.00% | — | — | $37.45 | -13.6% |
| 1302 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 64,945.0 | $1.7M | 0.00% | +5K | +8.5% | $26.00 | +7.4% |
| 1303 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 32,351.0 | $1.7M | 0.00% | +523.0 | +1.6% | $52.14 | +15.8% |
| 1304 | QBTS | D-WAVE QUANTUM INC | Technology | 116,852.0 | $1.7M | 0.00% | -39K | -24.9% | $14.43 | +71.1% |
| 1305 | OGS | ONE GAS INC | Utilities | 19,566.0 | $1.7M | 0.00% | +128.0 | +0.7% | $86.13 | -10.9% |
| 1306 | WHD | CACTUS INC | Energy | 35,571.0 | $1.7M | 0.00% | +6K | +21.4% | $47.37 | +15.5% |
| 1307 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 11,223.0 | $1.7M | 0.00% | — | — | $149.52 | +17.2% |
| 1308 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 87,357.0 | $1.7M | 0.00% | -2K | -1.9% | $19.17 | -20.2% |
| 1309 | NAVI | NAVIENT CORPORATION | Financial Services | 204,033.0 | $1.7M | 0.00% | -9K | -4.3% | $8.18 | -1.1% |
| 1310 | DIOD | DIODES INC | Technology | 24,415.0 | $1.7M | 0.00% | +6K | +30.3% | $68.26 | +75.0% |
| 1311 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 120,100.0 | $1.7M | 0.00% | +21K | +20.9% | $13.86 | +15.7% |
| 1312 | — | INTERDIGITAL INC | — | 425,000.0 | $1.7M | 0.00% | — | — | $3.91 | — |
| 1313 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 114,192.0 | $1.7M | 0.00% | — | — | $14.46 | +14.1% |
| 1314 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 69,013.0 | $1.6M | 0.00% | -951.0 | -1.4% | $23.83 | +43.3% |
| 1315 | LUV | SOUTHWEST AIRLS CO | Industrials | 43,681.0 | $1.6M | 0.00% | +3K | +6.7% | $37.57 | +27.7% |
| 1316 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 235,980.0 | $1.6M | 0.00% | -327K | -58.0% | $6.95 | +18.0% |
| 1317 | WK | WORKIVA INC | Technology | 27,270.0 | $1.6M | 0.00% | +354.0 | +1.3% | $59.63 | -20.6% |
| 1318 | BLLN | BILLIONTOONE INC | Healthcare | 20,595.0 | $1.6M | 0.00% | +4K | +25.0% | $78.94 | +33.2% |
| 1319 | UMH | UMH PPTYS INC | Real Estate | 112,630.0 | $1.6M | 0.00% | +17K | +18.1% | $14.43 | +4.4% |
| 1320 | KFRC | KFORCE INC | Industrials | 55,548.0 | $1.6M | 0.00% | +47K | +584.1% | $29.24 | +55.2% |
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%