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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DIOD | DIODES INC | Technology | 18,740.0 | $925K | 0.00% | NEW | — | $49.34 | +110.6% |
| 1522 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 14,734.0 | $918K | 0.00% | NEW | — | $62.31 | +15.5% |
| 1523 | — | CLEARWAY ENERGY INC | — | 29,063.0 | $917K | 0.00% | NEW | — | $31.57 | — |
| 1524 | MWA | MUELLER WTR PRODS INC | Industrials | 38,310.0 | $913K | 0.00% | NEW | — | $23.82 | +9.6% |
| 1525 | — | VISHAY INTERTECHNOLOGY INC | — | 1,000,000.0 | $908K | 0.00% | NEW | — | $0.91 | — |
| 1526 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 67,367.0 | $903K | 0.00% | NEW | — | $13.40 | -26.7% |
| 1527 | RLI | RLI CORP | Financial Services | 13,977.0 | $898K | 0.00% | NEW | — | $64.23 | -9.1% |
| 1528 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 98,597.0 | $893K | 0.00% | NEW | — | $9.05 | +83.4% |
| 1529 | HAYW | HAYWARD HLDGS INC | Industrials | 57,743.0 | $893K | 0.00% | NEW | — | $15.46 | +9.9% |
| 1530 | — | GREAT LAKES DREDGE & DOCK CO | — | 67,796.0 | $889K | 0.00% | NEW | — | $13.12 | — |
| 1531 | GTLB | GITLAB INC | Technology | 23,488.0 | $886K | 0.00% | NEW | — | $37.72 | -20.9% |
| 1532 | CAL | CALERES INC | Consumer Cyclical | 71,593.0 | $877K | 0.00% | NEW | — | $12.26 | +4.1% |
| 1533 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,840.0 | $877K | 0.00% | NEW | — | $181.25 | -39.3% |
| 1534 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 32,263.0 | $876K | 0.00% | NEW | — | $27.16 | +37.8% |
| 1535 | — | BOFA FIN LLC | — | 800,000.0 | $871K | 0.00% | NEW | — | $1.09 | — |
| 1536 | CWEN | CLEARWAY ENERGY INC | Utilities | 26,184.0 | $871K | 0.00% | NEW | — | $33.26 | +5.8% |
| 1537 | — | ATLANTA BRAVES HLDGS INC | — | 22,033.0 | $869K | 0.00% | NEW | — | $39.45 | — |
| 1538 | ALIT | ALIGHT INC | Technology | 444,644.0 | $867K | 0.00% | NEW | — | $1.95 | -71.8% |
| 1539 | GNTX | GENTEX CORP | Consumer Cyclical | 37,169.0 | $865K | 0.00% | NEW | — | $23.27 | +8.0% |
| 1540 | — | ZYMEWORKS INC | — | 32,815.0 | $864K | 0.00% | NEW | — | $26.33 | — |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%