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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HESM | HESS MIDSTREAM LP | Energy | 20,725.0 | $714K | 0.00% | NEW | — | $34.47 | +8.3% |
| 1602 | BLZE | BACKBLAZE INC | Technology | 150,000.0 | $712K | 0.00% | NEW | — | $4.75 | +215.2% |
| 1603 | MSA | MSA SAFETY INC | Industrials | 4,429.0 | $709K | 0.00% | NEW | — | $160.14 | +7.4% |
| 1604 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 32,700.0 | $705K | 0.00% | NEW | — | $21.56 | +21.0% |
| 1605 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,320.0 | $704K | 0.00% | NEW | — | $84.66 | +29.9% |
| 1606 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 47,544.0 | $701K | 0.00% | NEW | — | $14.75 | +49.6% |
| 1607 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 21,700.0 | $697K | 0.00% | NEW | — | $32.14 | +13.0% |
| 1608 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 41,283.0 | $696K | 0.00% | NEW | — | $16.87 | +20.3% |
| 1609 | — | JAMF HLDG CORP | — | 700,000.0 | $691K | 0.00% | NEW | — | $0.99 | — |
| 1610 | — | STRIDE INC | — | 500,000.0 | $691K | 0.00% | NEW | — | $1.38 | — |
| 1611 | SLDE | SLIDE INS HLDGS INC | Financial Services | 35,386.0 | $690K | 0.00% | NEW | — | $19.51 | +1.1% |
| 1612 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 51,652.0 | $690K | 0.00% | NEW | — | $13.35 | +6.7% |
| 1613 | WSC | WILLSCOT HLDGS CORP | Industrials | 36,442.0 | $689K | 0.00% | NEW | — | $18.90 | +52.1% |
| 1614 | DRS | LEONARDO DRS INC | Industrials | 20,052.0 | $684K | 0.00% | NEW | — | $34.09 | +20.1% |
| 1615 | DEI | DOUGLAS EMMETT INC | Real Estate | 62,095.0 | $682K | 0.00% | NEW | — | $10.99 | +7.7% |
| 1616 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 17,790.0 | $681K | 0.00% | NEW | — | $38.26 | -7.3% |
| 1617 | — | BRIDGEBIO PHARMA INC | — | 600,000.0 | $681K | 0.00% | NEW | — | $1.13 | — |
| 1618 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,182.0 | $679K | 0.00% | NEW | — | $73.94 | +1.1% |
| 1619 | MARA | MARA HOLDINGS INC | Financial Services | 75,567.0 | $679K | 0.00% | NEW | — | $8.98 | +56.2% |
| 1620 | JAKK | JAKKS PAC INC | Consumer Cyclical | 40,200.0 | $679K | 0.00% | NEW | — | $16.88 | +40.6% |
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%