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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 45,100.0 | $1.4M | 0.00% | — | — | $30.61 | +28.8% |
| 1442 | — | HERBALIFE LTD | — | 1,194,000.0 | $1.4M | 0.00% | — | — | $1.16 | — |
| 1443 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 11,978.0 | $1.4M | 0.00% | -13K | -52.4% | $114.16 | +1.1% |
| 1444 | FLR | FLUOR CORP NEW | Industrials | 26,031.0 | $1.4M | 0.00% | -3K | -11.8% | $52.39 | -2.1% |
| 1445 | AVNT | AVIENT CORPORATION | Basic Materials | 36,849.0 | $1.4M | 0.00% | +5K | +15.8% | $36.96 | +20.0% |
| 1446 | TRS | TRIMAS CORP | Consumer Cyclical | 30,244.0 | $1.4M | 0.00% | +14K | +90.3% | $45.03 | -12.4% |
| 1447 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 808,700.0 | $1.4M | 0.00% | — | — | $1.68 | -23.2% |
| 1448 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 43,641.0 | $1.4M | 0.00% | -24K | -35.4% | $31.10 | -36.3% |
| 1449 | BKE | BUCKLE INC | Consumer Cyclical | 32,161.0 | $1.4M | 0.00% | +12K | +56.9% | $42.20 | +5.9% |
| 1450 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 83,000.0 | $1.4M | 0.00% | NEW | — | $16.35 | -18.1% |
| 1451 | FCN | FTI CONSULTING INC | Industrials | 9,089.0 | $1.4M | 0.00% | +3K | +45.0% | $149.01 | +4.6% |
| 1452 | MSM | MSC INDL DIRECT INC | Industrials | 11,371.0 | $1.4M | 0.00% | -4K | -25.6% | $118.95 | +0.3% |
| 1453 | EEFT | EURONET WORLDWIDE INC | Technology | 18,398.0 | $1.3M | 0.00% | +2K | +9.2% | $73.19 | -4.2% |
| 1454 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 203,933.0 | $1.3M | 0.00% | -85K | -29.4% | $6.60 | -9.5% |
| 1455 | U | UNITY SOFTWARE INC | Technology | 47,011.0 | $1.3M | 0.00% | -22K | -31.6% | $28.58 | +62.2% |
| 1456 | TGTX | TG THERAPEUTICS INC | Healthcare | 24,448.0 | $1.3M | 0.00% | -2K | -5.9% | $54.94 | -1.4% |
| 1457 | BHE | BENCHMARK ELECTRS INC | Technology | 13,530.0 | $1.3M | 0.00% | -5K | -25.9% | $98.67 | -28.0% |
| 1458 | UNIT | UNITI GROUP LLC | Real Estate | 116,034.0 | $1.3M | 0.00% | -86K | -42.6% | $11.47 | -14.2% |
| 1459 | — | INTEGER HLDGS CORP | — | 1,370,000.0 | $1.3M | 0.00% | NEW | — | $0.97 | — |
| 1460 | RDNT | RADNET INC | Healthcare | 21,564.0 | $1.3M | 0.00% | -1K | -5.3% | $61.67 | +22.4% |
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%