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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 77,936.0 | $1.2M | 0.00% | +50K | +179.0% | $15.82 | +10.7% |
| 1482 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 37,105.0 | $1.2M | 0.00% | NEW | — | $32.96 | +15.8% |
| 1483 | TNC | TENNANT CO | Industrials | 13,941.0 | $1.2M | 0.00% | -284.0 | -2.0% | $87.54 | -21.5% |
| 1484 | BFS | SAUL CTRS INC | Real Estate | 32,544.0 | $1.2M | 0.00% | -10K | -22.6% | $37.39 | -9.8% |
| 1485 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 43,504.0 | $1.2M | 0.00% | — | — | $27.91 | +4.7% |
| 1486 | PNNT | PENNANTPARK INVT CORP | Financial Services | 348,800.0 | $1.2M | 0.00% | — | — | $3.47 | +7.5% |
| 1487 | SPSC | SPS COMM INC | Technology | 20,975.0 | $1.2M | 0.00% | -726.0 | -3.4% | $57.17 | +41.8% |
| 1488 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 14,205.0 | $1.2M | 0.00% | -2K | -11.3% | $84.21 | -11.4% |
| 1489 | WSC | WILLSCOT HLDGS CORP | Industrials | 41,385.0 | $1.2M | 0.00% | +4K | +11.3% | $28.86 | -23.3% |
| 1490 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 164,318.0 | $1.2M | 0.00% | -234K | -58.8% | $7.26 | -24.4% |
| 1491 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 14,808.0 | $1.2M | 0.00% | -1K | -6.8% | $80.56 | +2.8% |
| 1492 | AVAV | AEROVIRONMENT INC | Industrials | 7,226.0 | $1.2M | 0.00% | -4K | -34.4% | $165.07 | -2.9% |
| 1493 | FRPT | FRESHPET INC | Consumer Defensive | 20,163.0 | $1.2M | 0.00% | -3K | -13.0% | $59.12 | +25.1% |
| 1494 | IMVT | IMMUNOVANT INC | Healthcare | 30,893.0 | $1.2M | 0.00% | -2K | -6.9% | $38.53 | +15.2% |
| 1495 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6,867.0 | $1.2M | 0.00% | NEW | — | $173.03 | -53.8% |
| 1496 | SLVM | SYLVAMO CORP | Basic Materials | 31,334.0 | $1.2M | 0.00% | +624.0 | +2.0% | $37.80 | -2.7% |
| 1497 | — CALL | SUPER MICRO COMPUTER INC | — | 635,000.0 | $1.2M | 0.00% | NEW | — | $1.86 | — |
| 1498 | — | CSG SYS INTL INC | — | 960,000.0 | $1.2M | 0.00% | +525K | +120.7% | $1.23 | — |
| 1499 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 45,958.0 | $1.2M | 0.00% | +3K | +7.1% | $25.73 | -17.9% |
| 1500 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 135,154.0 | $1.2M | 0.00% | -11K | -7.5% | $8.74 | +18.4% |
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%