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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | RM | REGIONAL MGMT CORP | Financial Services | 19,600.0 | $760K | 0.00% | NEW | — | $38.75 | +7.1% |
| 1582 | LNN | LINDSAY CORP | Industrials | 6,418.0 | $759K | 0.00% | NEW | — | $118.20 | +5.0% |
| 1583 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21,563.0 | $758K | 0.00% | NEW | — | $35.14 | -14.1% |
| 1584 | MASI | MASIMO CORP | Healthcare | 5,812.0 | $756K | 0.00% | NEW | — | $130.06 | +38.4% |
| 1585 | AWR | AMER STATES WTR CO | Utilities | 10,338.0 | $752K | 0.00% | NEW | — | $72.75 | +13.9% |
| 1586 | JBLU | JETBLUE AWYS CORP | Industrials | 164,677.0 | $749K | 0.00% | NEW | — | $4.55 | +23.7% |
| 1587 | URG | UR-ENERGY INC | Energy | 550,000.0 | $748K | 0.00% | NEW | — | $1.36 | -1.8% |
| 1588 | — | EVOLENT HEALTH INC | — | 1,025,000.0 | $747K | 0.00% | NEW | — | $0.73 | — |
| 1589 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 359.0 | $746K | 0.00% | NEW | — | $2078.03 | +0.5% |
| 1590 | INMD | INMODE LTD | Healthcare | 50,768.0 | $746K | 0.00% | NEW | — | $14.69 | +0.3% |
| 1591 | SYM | SYMBOTIC INC | Industrials | 12,365.0 | $743K | 0.00% | NEW | — | $60.10 | -29.9% |
| 1592 | PNTG | PENNANT GROUP INC | Healthcare | 25,887.0 | $738K | 0.00% | NEW | — | $28.50 | +27.5% |
| 1593 | EVER | EVERQUOTE INC | Communication Services | 27,348.0 | $736K | 0.00% | NEW | — | $26.91 | -13.3% |
| 1594 | — | SNAP INC | — | 750,000.0 | $735K | 0.00% | NEW | — | $0.98 | — |
| 1595 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,130.0 | $731K | 0.00% | NEW | — | $233.71 | -13.8% |
| 1596 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 22,333.0 | $731K | 0.00% | NEW | — | $32.74 | +35.0% |
| 1597 | — | MATIV HOLDINGS INC | — | 58,300.0 | $730K | 0.00% | NEW | — | $12.52 | — |
| 1598 | — | PLYMOUTH INDL REIT INC | — | 32,933.0 | $721K | 0.00% | NEW | — | $21.88 | — |
| 1599 | NTSK | NETSKOPE INC | Technology | 40,000.0 | $717K | 0.00% | NEW | — | $17.93 | -41.5% |
| 1600 | GVA | GRANITE CONSTR INC | Industrials | 6,202.0 | $715K | 0.00% | NEW | — | $115.35 | +37.8% |
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%