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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AMSF | AMERISAFE INC | Financial Services | 38,650.0 | $1.3M | 0.00% | +17K | +80.0% | $33.33 | -6.0% |
| 1422 | CNMD | CONMED CORP | Healthcare | 36,311.0 | $1.3M | 0.00% | +22K | +160.8% | $35.36 | -7.9% |
| 1423 | MRCY | MERCURY SYS INC | Industrials | 17,550.0 | $1.3M | 0.00% | +1K | +7.6% | $72.91 | +56.2% |
| 1424 | CRC | CALIFORNIA RES CORP | Energy | 18,423.0 | $1.3M | 0.00% | -10K | -36.1% | $69.22 | -20.1% |
| 1425 | RDNT | RADNET INC | Healthcare | 22,774.0 | $1.3M | 0.00% | +2K | +10.1% | $55.89 | -3.8% |
| 1426 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 58,366.0 | $1.3M | 0.00% | — | — | $21.76 | -19.4% |
| 1427 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 13,312.0 | $1.3M | 0.00% | -1K | -7.9% | $94.88 | +4.4% |
| 1428 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 148,766.0 | $1.3M | 0.00% | +128K | +613.6% | $8.49 | -0.7% |
| 1429 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 59,600.0 | $1.3M | 0.00% | — | — | $21.18 | +14.9% |
| 1430 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 15,885.0 | $1.3M | 0.00% | -40K | -71.8% | $79.15 | -1.8% |
| 1431 | TRUP | TRUPANION INC | Financial Services | 48,987.0 | $1.3M | 0.00% | — | — | $25.61 | -8.1% |
| 1432 | — | AIR LEASE CORP | — | 19,282.0 | $1.3M | 0.00% | -19K | -49.8% | $64.94 | — |
| 1433 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 231,223.0 | $1.2M | 0.00% | +51K | +28.0% | $5.40 | +49.3% |
| 1434 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 55,488.0 | $1.2M | 0.00% | -1K | -2.3% | $22.47 | +17.5% |
| 1435 | — | OKTA INC | — | 1,250,000.0 | $1.2M | 0.00% | — | — | $0.99 | — |
| 1436 | EMBC | EMBECTA CORP | Healthcare | 140,306.0 | $1.2M | 0.00% | -3K | -2.3% | $8.84 | -64.8% |
| 1437 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,810.0 | $1.2M | 0.00% | — | — | $126.37 | -4.6% |
| 1438 | LEU | CENTRUS ENERGY CORP | Energy | 7,030.0 | $1.2M | 0.00% | -15K | -68.0% | $173.59 | +10.3% |
| 1439 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 39,223.0 | $1.2M | 0.00% | -2K | -3.8% | $31.09 | +8.2% |
| 1440 | TTAN | SERVICETITAN INC | Technology | 19,213.0 | $1.2M | 0.00% | +5K | +39.1% | $63.46 | +1.2% |
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%