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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CNOB | CONNECTONE BANCORP INC | Financial Services | 23,080.0 | $618K | 0.00% | — | — | $26.77 | +21.2% |
| 1662 | LNN | LINDSAY CORP | Industrials | 5,174.0 | $616K | 0.00% | -1K | -19.4% | $119.07 | +0.0% |
| 1663 | MHO | M/I HOMES INC | Consumer Cyclical | 5,031.0 | $616K | 0.00% | +964.0 | +23.7% | $122.45 | +21.8% |
| 1664 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10,487.0 | $615K | 0.00% | +4K | +55.4% | $58.65 | +6.3% |
| 1665 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 63,400.0 | $613K | 0.00% | — | — | $9.67 | +32.4% |
| 1666 | NPO | ENPRO INC | Industrials | 2,431.0 | $609K | 0.00% | — | — | $250.65 | +51.5% |
| 1667 | — | CSW INDUSTRIALS INC | — | 2,326.0 | $606K | 0.00% | +61.0 | +2.7% | $260.58 | — |
| 1668 | VVX | V2X INC | Industrials | 8,821.0 | $604K | 0.00% | +2K | +28.1% | $68.50 | +24.9% |
| 1669 | AVPT | AVEPOINT INC | Technology | 63,292.0 | $602K | 0.00% | -8K | -10.6% | $9.51 | +9.5% |
| 1670 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 15,625.0 | $600K | 0.00% | NEW | — | $38.43 | +23.3% |
| 1671 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 66,268.0 | $598K | 0.00% | -1K | -1.6% | $9.02 | +10.2% |
| 1672 | HNI | HNI CORP | Industrials | 17,875.0 | $597K | 0.00% | NEW | — | $33.39 | +4.4% |
| 1673 | VERX | VERTEX INC | Technology | 50,005.0 | $595K | 0.00% | +35K | +228.2% | $11.89 | -6.5% |
| 1674 | DRS | LEONARDO DRS INC | Industrials | 13,336.0 | $594K | 0.00% | -7K | -33.5% | $44.52 | +3.5% |
| 1675 | GASS | STEALTHGAS INC | Industrials | 64,557.0 | $593K | 0.00% | — | — | $9.18 | -9.7% |
| 1676 | — | REPLIGEN CORP | — | 600,000.0 | $585K | 0.00% | — | — | $0.98 | — |
| 1677 | ASH | ASHLAND INC | Basic Materials | 10,368.0 | $577K | 0.00% | +296.0 | +2.9% | $55.61 | +22.1% |
| 1678 | — | MADISON SQUARE GARDEN ENTMT | — | 9,726.0 | $573K | 0.00% | +5K | +90.5% | $58.91 | — |
| 1679 | TRS | TRIMAS CORP | Consumer Cyclical | 15,896.0 | $571K | 0.00% | +4K | +39.2% | $35.94 | +21.8% |
| 1680 | — | SOLENO THERAPEUTICS INC | — | 17,048.0 | $571K | 0.00% | +274.0 | +1.6% | $33.48 | — |
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%