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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CRGY | CRESCENT ENERGY COMPANY | Energy | 135,304.0 | $1.3M | 0.00% | +17K | +14.7% | $9.82 | +43.2% |
| 1462 | LEU | CENTRUS ENERGY CORP | Energy | 7,891.0 | $1.3M | 0.00% | +861.0 | +12.2% | $167.87 | +11.0% |
| 1463 | — | LUMENTUM HLDGS INC | — | 200,000.0 | $1.3M | 0.00% | -190K | -48.7% | $6.54 | — |
| 1464 | STBA | S & T BANCORP INC | Financial Services | 26,571.0 | $1.3M | 0.00% | +16K | +148.7% | $49.08 | +2.6% |
| 1465 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11,782.0 | $1.3M | 0.00% | +491.0 | +4.3% | $110.27 | -0.6% |
| 1466 | WMK | WEIS MKTS INC | Consumer Defensive | 16,440.0 | $1.3M | 0.00% | +460.0 | +2.9% | $78.31 | -9.3% |
| 1467 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 84,904.0 | $1.3M | 0.00% | -2K | -2.8% | $15.09 | +47.9% |
| 1468 | — CALL | PHILLIPS 66 | — | 70,200.0 | $1.3M | 0.00% | NEW | — | $18.25 | — |
| 1469 | INOD | INNODATA INC | Technology | 16,926.0 | $1.3M | 0.00% | +5K | +45.2% | $75.58 | -15.0% |
| 1470 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 14,200.0 | $1.3M | 0.00% | -953.0 | -6.3% | $90.01 | +21.1% |
| 1471 | — | CELCUITY INC | — | 1,120,000.0 | $1.3M | 0.00% | NEW | — | $1.14 | — |
| 1472 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 92,890.0 | $1.3M | 0.00% | +3K | +3.9% | $13.71 | -27.1% |
| 1473 | SKT | TANGER INC | Real Estate | 32,183.0 | $1.3M | 0.00% | +1K | +3.3% | $39.47 | -3.2% |
| 1474 | GEF | GREIF INC | Consumer Cyclical | 16,935.0 | $1.3M | 0.00% | +2K | +14.3% | $74.49 | +18.0% |
| 1475 | MCY | MERCURY GENL CORP NEW | Financial Services | 11,822.0 | $1.3M | 0.00% | +9K | +323.1% | $106.62 | -0.9% |
| 1476 | HAE | HAEMONETICS CORP MASS | Healthcare | 16,734.0 | $1.3M | 0.00% | -11K | -39.1% | $75.00 | +45.1% |
| 1477 | UMH | UMH PPTYS INC | Real Estate | 82,826.0 | $1.3M | 0.00% | -30K | -26.5% | $15.14 | +9.0% |
| 1478 | RKT | ROCKET COS INC | Financial Services | 79,609.0 | $1.3M | 0.00% | -22K | -21.9% | $15.75 | -11.6% |
| 1479 | — | JBS N.V. | — | 105,208.0 | $1.2M | 0.00% | +16K | +17.7% | $11.84 | — |
| 1480 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 16,821.0 | $1.2M | 0.00% | +503.0 | +3.1% | $73.45 | +19.3% |
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%