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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 59,865.0 | $1.4M | 0.00% | NEW | — | $23.69 | +24.1% |
| 1382 | MXL | MAXLINEAR INC | Technology | 81,354.0 | $1.4M | 0.00% | NEW | — | $17.43 | +522.3% |
| 1383 | — | FRESHPET INC | — | 1,200,000.0 | $1.4M | 0.00% | NEW | — | $1.18 | — |
| 1384 | EBC | EASTERN BANKSHARES INC | Financial Services | 76,645.0 | $1.4M | 0.00% | NEW | — | $18.43 | +19.8% |
| 1385 | — | CONFLUENT INC | — | 46,712.0 | $1.4M | 0.00% | NEW | — | $30.22 | — |
| 1386 | CERT | CERTARA INC | Healthcare | 158,907.0 | $1.4M | 0.00% | NEW | — | $8.86 | -28.2% |
| 1387 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 808,700.0 | $1.4M | 0.00% | NEW | — | $1.73 | -0.1% |
| 1388 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 59,600.0 | $1.4M | 0.00% | NEW | — | $23.36 | +9.1% |
| 1389 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13,788.0 | $1.4M | 0.00% | NEW | — | $100.83 | +24.4% |
| 1390 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 480,000.0 | $1.4M | 0.00% | NEW | — | $2.87 | -31.7% |
| 1391 | FAF | FIRST AMERN FINL CORP | Financial Services | 22,348.0 | $1.4M | 0.00% | NEW | — | $61.44 | +11.9% |
| 1392 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,248.0 | $1.4M | 0.00% | NEW | — | $1098.60 | +5.0% |
| 1393 | WLY | WILEY JOHN & SONS INC | Communication Services | 44,072.0 | $1.4M | 0.00% | NEW | — | $30.95 | +55.7% |
| 1394 | — | REV GROUP INC | — | 22,384.0 | $1.4M | 0.00% | NEW | — | $60.81 | — |
| 1395 | CRI | CARTERS INC | Consumer Cyclical | 41,592.0 | $1.3M | 0.00% | NEW | — | $32.43 | +28.9% |
| 1396 | BLLN | BILLIONTOONE INC | Healthcare | 16,473.0 | $1.3M | 0.00% | NEW | — | $81.84 | +47.1% |
| 1397 | WHD | CACTUS INC | Energy | 29,308.0 | $1.3M | 0.00% | NEW | — | $45.68 | +13.9% |
| 1398 | FELE | FRANKLIN ELEC INC | Industrials | 13,835.0 | $1.3M | 0.00% | NEW | — | $96.58 | +9.2% |
| 1399 | BFS | SAUL CTRS INC | Real Estate | 42,069.0 | $1.3M | 0.00% | NEW | — | $31.56 | +19.6% |
| 1400 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 84,295.0 | $1.3M | 0.00% | NEW | — | $15.73 | -7.9% |
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%