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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AGX | ARGAN INC | Industrials | 2,729.0 | $1.5M | 0.00% | -606.0 | -18.2% | $544.65 | +9.4% |
| 1362 | MIR | MIRION TECHNOLOGIES INC | Industrials | 79,813.0 | $1.5M | 0.00% | -246K | -75.5% | $18.59 | -16.1% |
| 1363 | — | BRIGHTSPHERE INVT GROUP INC | — | 27,191.0 | $1.5M | 0.00% | -776.0 | -2.8% | $54.42 | — |
| 1364 | TIC | ACUREN CORP | Industrials | 223,049.0 | $1.5M | 0.00% | — | — | $6.58 | +50.2% |
| 1365 | — | INTERNATIONAL BANCSHARES COR | — | 21,796.0 | $1.5M | 0.00% | +2K | +9.6% | $67.29 | — |
| 1366 | ECPG | ENCORE CAP GROUP INC | Financial Services | 20,907.0 | $1.5M | 0.00% | +419.0 | +2.0% | $70.12 | +43.5% |
| 1367 | FISI | FINANCIAL INSTNS INC | Financial Services | 46,176.0 | $1.5M | 0.00% | — | — | $31.71 | +31.7% |
| 1368 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 39,149.0 | $1.5M | 0.00% | -8K | -17.3% | $37.29 | +19.7% |
| 1369 | EE | EXCELERATE ENERGY INC | Utilities | 43,676.0 | $1.5M | 0.00% | -18K | -29.6% | $33.42 | +9.2% |
| 1370 | — | BRAEMAR HOTELS & RESORTS INC | — | 1,450,000.0 | $1.5M | 0.00% | +410K | +39.4% | $1.01 | — |
| 1371 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,479.0 | $1.5M | 0.00% | +3K | +35.9% | $116.82 | -33.1% |
| 1372 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 104,698.0 | $1.5M | 0.00% | +30K | +40.5% | $13.88 | +78.1% |
| 1373 | RKT | ROCKET COS INC | Financial Services | 101,979.0 | $1.5M | 0.00% | +20K | +24.6% | $14.25 | -5.7% |
| 1374 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 146,056.0 | $1.4M | 0.00% | -7K | -4.5% | $9.89 | -2.1% |
| 1375 | — | HERBALIFE LTD | — | 1,194,000.0 | $1.4M | 0.00% | -312K | -20.7% | $1.21 | — |
| 1376 | GNTX | GENTEX CORP | Consumer Cyclical | 65,665.0 | $1.4M | 0.00% | +28K | +76.7% | $21.85 | +10.6% |
| 1377 | ONDS | ONDAS HLDGS INC | Technology | 158,211.0 | $1.4M | 0.00% | +115K | +268.5% | $9.04 | -0.2% |
| 1378 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 28,366.0 | $1.4M | 0.00% | +412.0 | +1.5% | $50.16 | +17.5% |
| 1379 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,680.0 | $1.4M | 0.00% | — | — | $249.72 | +49.1% |
| 1380 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 58,900.0 | $1.4M | 0.00% | — | — | $24.04 | +107.6% |
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
10.9%
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%