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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MASI | MASIMO CORP | Healthcare | 5,695.0 | $1.0M | 0.00% | -117.0 | -2.0% | $177.87 | +1.2% |
| 1502 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 85,463.0 | $1.0M | 0.00% | +70K | +452.7% | $11.85 | +13.4% |
| 1503 | GTLS | CHART INDS INC | Industrials | 4,880.0 | $1.0M | 0.00% | -7K | -58.5% | $206.75 | +0.6% |
| 1504 | — | LUMENTUM HLDGS INC | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.09 | — |
| 1505 | NEO | NEOGENOMICS INC | Healthcare | 135,051.0 | $1.0M | 0.00% | +2K | +1.6% | $7.42 | +50.0% |
| 1506 | IPGP | IPG PHOTONICS CORP | Technology | 8,741.0 | $1.0M | 0.00% | NEW | — | $114.59 | +3.0% |
| 1507 | ELF | E L F BEAUTY INC | Consumer Defensive | 16,519.0 | $1.0M | 0.00% | +8K | +97.9% | $60.61 | +5.9% |
| 1508 | KELYA | KELLY SVCS INC | Industrials | 112,815.0 | $998K | 0.00% | — | — | $8.85 | +28.4% |
| 1509 | CNX | CNX RES CORP | Energy | 25,848.0 | $996K | 0.00% | +4K | +17.6% | $38.55 | -15.3% |
| 1510 | AGYS | AGILYSYS INC | Technology | 13,985.0 | $995K | 0.00% | +8K | +146.6% | $71.14 | +23.0% |
| 1511 | GEF | GREIF INC | Consumer Cyclical | 14,817.0 | $994K | 0.00% | -53K | -78.0% | $67.07 | +2.7% |
| 1512 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 110,268.0 | $994K | 0.00% | +7K | +6.4% | $9.01 | +32.2% |
| 1513 | FELE | FRANKLIN ELEC INC | Industrials | 10,766.0 | $992K | 0.00% | -3K | -22.2% | $92.17 | +13.1% |
| 1514 | — | CRACKER BARREL OLD CTRY STOR | — | 1,000,000.0 | $990K | 0.00% | — | — | $0.99 | — |
| 1515 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 43,566.0 | $985K | 0.00% | +30K | +233.0% | $22.61 | -3.6% |
| 1516 | SLDE | SLIDE INS HLDGS INC | Financial Services | 54,687.0 | $984K | 0.00% | +19K | +54.5% | $18.00 | -7.9% |
| 1517 | — | UPWORK INC | — | 1,000,000.0 | $983K | 0.00% | — | — | $0.98 | — |
| 1518 | — | WINNEBAGO INDS INC | — | 1,075,000.0 | $982K | 0.00% | NEW | — | $0.91 | — |
| 1519 | — | UPSTART HLDGS INC | — | 1,000,000.0 | $980K | 0.00% | — | — | $0.98 | — |
| 1520 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 15,312.0 | $979K | 0.00% | +9K | +148.7% | $63.94 | +13.4% |
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
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%