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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | OII | OCEANEERING INTL INC | Energy | 37,647.0 | $1.5M | 0.00% | +15K | +64.0% | $40.52 | +25.2% |
| 1402 | LINE | LINEAGE INC | Real Estate | 35,268.0 | $1.5M | 0.00% | +6K | +19.6% | $43.25 | -4.8% |
| 1403 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 329,986.0 | $1.5M | 0.00% | +27K | +9.0% | $4.62 | -10.3% |
| 1404 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 59,600.0 | $1.5M | 0.00% | — | — | $25.53 | +7.8% |
| 1405 | NBR | NABORS INDUSTRIES LTD | Energy | 18,088.0 | $1.5M | 0.00% | +3K | +17.9% | $84.01 | +4.5% |
| 1406 | VIRT | VIRTU FINL INC | Financial Services | 25,461.0 | $1.5M | 0.00% | +11K | +74.6% | $59.57 | +10.4% |
| 1407 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 87,551.0 | $1.5M | 0.00% | -10K | -10.4% | $17.31 | +3.4% |
| 1408 | — | ZIFF DAVIS INC | — | 1,522,000.0 | $1.5M | 0.00% | — | — | $0.99 | — |
| 1409 | ICFI | ICF INTL INC | Industrials | 20,645.0 | $1.5M | 0.00% | +13K | +168.2% | $72.86 | +21.5% |
| 1410 | OGS | ONE GAS INC | Utilities | 19,421.0 | $1.5M | 0.00% | -145.0 | -0.7% | $77.07 | +3.6% |
| 1411 | EBC | EASTERN BANKSHARES INC | Financial Services | 67,093.0 | $1.5M | 0.00% | -23K | -25.5% | $22.24 | +2.1% |
| 1412 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 9,919.0 | $1.5M | 0.00% | -7K | -42.0% | $149.94 | -26.2% |
| 1413 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 139,507.0 | $1.5M | 0.00% | -23K | -14.3% | $10.57 | +8.9% |
| 1414 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 56,933.0 | $1.5M | 0.00% | -15K | -20.5% | $25.86 | +45.9% |
| 1415 | ESTC | ELASTIC N V | Technology | 25,780.0 | $1.5M | 0.00% | -16K | -38.0% | $57.02 | +46.0% |
| 1416 | EPAM | EPAM SYS INC | Technology | 17,554.0 | $1.5M | 0.00% | -10K | -37.2% | $83.44 | +32.8% |
| 1417 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 104,214.0 | $1.5M | 0.00% | NEW | — | $13.94 | -6.1% |
| 1418 | FTRE | FORTREA HLDGS INC | Healthcare | 83,338.0 | $1.5M | 0.00% | NEW | — | $17.40 | +3.5% |
| 1419 | THFF | FIRST FINL CORP IND | Financial Services | 18,685.0 | $1.4M | 0.00% | — | — | $77.44 | +3.6% |
| 1420 | SSTK | SHUTTERSTOCK INC | Communication Services | 103,650.0 | $1.4M | 0.00% | — | — | $13.95 | -61.8% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%