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 | HESM | HESS MIDSTREAM LP | Energy | 31,405.0 | $1.2M | 0.00% | +2K | +5.4% | $37.60 | +4.1% |
| 1502 | WAY | WAYSTAR HLDG CORP | Technology | 57,337.0 | $1.2M | 0.00% | -6K | -9.9% | $20.53 | +21.8% |
| 1503 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 19,823.0 | $1.2M | 0.00% | -10K | -32.6% | $59.36 | -8.6% |
| 1504 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 84,266.0 | $1.2M | 0.00% | -34K | -29.0% | $13.96 | +17.8% |
| 1505 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 13,549.0 | $1.2M | 0.00% | +1K | +11.1% | $86.75 | -50.0% |
| 1506 | OGE | OGE ENERGY CORP | Utilities | 24,128.0 | $1.2M | 0.00% | -3K | -12.0% | $48.66 | -6.2% |
| 1507 | — | MGP INGREDIENTS INC NEW | — | 1,200,000.0 | $1.2M | 0.00% | — | — | $0.98 | — |
| 1508 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 65,107.0 | $1.2M | 0.00% | -96K | -59.7% | $17.85 | -7.9% |
| 1509 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 33,473.0 | $1.2M | 0.00% | -910.0 | -2.6% | $34.67 | -2.6% |
| 1510 | PNTG | PENNANT GROUP INC | Healthcare | 31,357.0 | $1.2M | 0.00% | +11K | +54.3% | $36.95 | +5.2% |
| 1511 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 394,620.0 | $1.2M | 0.00% | -17K | -4.2% | $2.93 | +35.5% |
| 1512 | LOAR | LOAR HOLDINGS INC | Industrials | 14,270.0 | $1.2M | 0.00% | +350.0 | +2.5% | $80.61 | -7.0% |
| 1513 | PKE | PARK AEROSPACE CORP | Industrials | 30,049.0 | $1.1M | 0.00% | NEW | — | $38.16 | -11.2% |
| 1514 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,487.0 | $1.1M | 0.00% | -4K | -31.6% | $134.13 | -3.8% |
| 1515 | TTAN | SERVICETITAN INC | Technology | 15,986.0 | $1.1M | 0.00% | -3K | -16.8% | $70.71 | +34.2% |
| 1516 | — | BANDWIDTH INC | — | 1,200,000.0 | $1.1M | 0.00% | — | — | $0.94 | — |
| 1517 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 32,621.0 | $1.1M | 0.00% | +3K | +8.6% | $34.60 | -1.4% |
| 1518 | HP | HELMERICH & PAYNE INC | Energy | 34,392.0 | $1.1M | 0.00% | +2K | +5.7% | $32.74 | +33.0% |
| 1519 | CWEN | CLEARWAY ENERGY INC | Utilities | 32,769.0 | $1.1M | 0.00% | +6K | +22.4% | $34.18 | -4.7% |
| 1520 | AMRC | AMERESCO INC | Industrials | 40,568.0 | $1.1M | 0.00% | -12K | -23.3% | $27.60 | -22.5% |
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%