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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CXT | CRANE NXT CO | Industrials | 22,308.0 | $905K | 0.00% | -34K | -60.4% | $40.59 | +15.6% |
| 1542 | AMTM | AMENTUM HOLDINGS INC | Industrials | 34,641.0 | $903K | 0.00% | +1K | +4.3% | $26.08 | -16.9% |
| 1543 | BANR | BANNER CORP | Financial Services | 14,863.0 | $902K | 0.00% | -5K | -26.4% | $60.68 | +6.8% |
| 1544 | TRMD | TORM PLC | Energy | 32,241.0 | $900K | 0.00% | -59K | -64.7% | $27.90 | +5.4% |
| 1545 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9,720.0 | $895K | 0.00% | -800.0 | -7.6% | $92.12 | -6.0% |
| 1546 | NODK | NI HLDGS INC | Financial Services | 69,433.0 | $895K | 0.00% | NEW | — | $12.89 | +23.4% |
| 1547 | STC | STEWART INFORMATION SVCS COR | Financial Services | 14,481.0 | $892K | 0.00% | -234.0 | -1.6% | $61.58 | +7.9% |
| 1548 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 405.0 | $890K | 0.00% | +46.0 | +12.8% | $2196.96 | -8.4% |
| 1549 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 12,196.0 | $888K | 0.00% | +9K | +274.3% | $72.83 | +10.5% |
| 1550 | HAYW | HAYWARD HLDGS INC | Industrials | 66,177.0 | $885K | 0.00% | +8K | +14.6% | $13.38 | +12.1% |
| 1551 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 30,048.0 | $885K | 0.00% | NEW | — | $29.45 | +11.3% |
| 1552 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 42,918.0 | $883K | 0.00% | +4K | +9.4% | $20.57 | +15.1% |
| 1553 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13,633.0 | $882K | 0.00% | +4K | +34.9% | $64.71 | +39.8% |
| 1554 | APPS | DIGITAL TURBINE INC | Technology | 304,499.0 | $877K | 0.00% | +49K | +19.2% | $2.88 | +199.0% |
| 1555 | IVT | INVENTRUST PPTYS CORP | Real Estate | 28,718.0 | $875K | 0.00% | +876.0 | +3.1% | $30.46 | +12.7% |
| 1556 | — | NEXTERA ENERGY INC | — | 15,583.0 | $872K | 0.00% | — | — | $55.98 | — |
| 1557 | LRN | STRIDE INC | Consumer Defensive | 9,893.0 | $872K | 0.00% | — | — | $88.17 | -6.1% |
| 1558 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 153,489.0 | $872K | 0.00% | — | — | $5.68 | +42.6% |
| 1559 | — | STRIDE INC | — | 500,000.0 | $867K | 0.00% | — | — | $1.73 | — |
| 1560 | TGTX | TG THERAPEUTICS INC | Healthcare | 25,970.0 | $863K | 0.00% | -25K | -49.0% | $33.22 | +60.2% |
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%