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 | — | NIOCORP DEVS LTD | — | 193,000.0 | $930K | 0.00% | — | — | $4.82 | — |
| 1602 | XRN | GLOBAL MED REIT INC | Financial Services | 24,640.0 | $924K | 0.00% | — | — | $37.52 | -1.0% |
| 1603 | TREX | TREX CO INC | Industrials | 18,419.0 | $922K | 0.00% | -7K | -27.3% | $50.04 | -6.4% |
| 1604 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,569.0 | $921K | 0.00% | +166.0 | +3.1% | $165.40 | +4.7% |
| 1605 | DIOD | DIODES INC | Technology | 8,400.0 | $919K | 0.00% | -16K | -65.6% | $109.44 | -14.1% |
| 1606 | — | MADISON SQUARE GARDEN ENTMT | — | 11,361.0 | $919K | 0.00% | +2K | +16.8% | $80.89 | — |
| 1607 | — | INGRAM MICRO HLDG CORP | — | 33,456.0 | $918K | 0.00% | NEW | — | $27.43 | — |
| 1608 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 13,618.0 | $914K | 0.00% | +3K | +29.9% | $67.12 | -5.3% |
| 1609 | CHWY | CHEWY INC | Consumer Cyclical | 46,386.0 | $911K | 0.00% | -3K | -5.8% | $19.65 | +22.2% |
| 1610 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30,775.0 | $909K | 0.00% | +4K | +12.9% | $29.54 | -2.9% |
| 1611 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 40,069.0 | $905K | 0.00% | +1K | +2.6% | $22.58 | -4.0% |
| 1612 | CENT | CENTRAL GARDEN & PET CO | — | 20,379.0 | $904K | 0.00% | -37K | -64.5% | $44.34 | — |
| 1613 | AROC | ARCHROCK INC | Energy | 22,002.0 | $896K | 0.00% | -1K | -5.3% | $40.71 | -21.9% |
| 1614 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,009.0 | $893K | 0.00% | -4K | -26.6% | $89.25 | -14.6% |
| 1615 | AMCX | AMC NETWORKS INC | Communication Services | 89,000.0 | $888K | 0.00% | +34K | +61.2% | $9.98 | +24.1% |
| 1616 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9,744.0 | $884K | 0.00% | — | — | $90.74 | -2.1% |
| 1617 | GTLS | CHART INDS INC | Industrials | 4,224.0 | $883K | 0.00% | -656.0 | -13.4% | $208.94 | +0.5% |
| 1618 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 169,325.0 | $874K | 0.00% | +26K | +18.2% | $5.16 | +44.6% |
| 1619 | ALNT | ALLIENT INC | Technology | 8,470.0 | $872K | 0.00% | +2K | +36.5% | $102.93 | -6.9% |
| 1620 | SIBN | SI-BONE INC | Healthcare | 53,074.0 | $866K | 0.00% | -21K | -28.5% | $16.32 | +22.3% |
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%