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 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 21,437.0 | $772K | 0.00% | -392.0 | -1.8% | $36.01 | +7.6% |
| 1662 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3,852.0 | $768K | 0.00% | -872.0 | -18.5% | $199.27 | +10.8% |
| 1663 | ACIW | ACI WORLDWIDE INC | Technology | 15,191.0 | $764K | 0.00% | +3K | +21.0% | $50.29 | +3.1% |
| 1664 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,485.0 | $763K | 0.00% | +737.0 | +10.9% | $101.88 | +10.5% |
| 1665 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 108,543.0 | $761K | 0.00% | +31K | +40.8% | $7.01 | -12.1% |
| 1666 | SXI | STANDEX INTL CORP | Industrials | 2,126.0 | $760K | 0.00% | -357.0 | -14.4% | $357.67 | -13.2% |
| 1667 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 23,352.0 | $759K | 0.00% | NEW | — | $32.50 | +5.3% |
| 1668 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16,134.0 | $753K | 0.00% | -2K | -9.7% | $46.64 | +15.1% |
| 1669 | — | SNAP INC | — | 750,000.0 | $750K | 0.00% | — | — | $1.00 | — |
| 1670 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 37,828.0 | $744K | 0.00% | +5K | +15.7% | $19.66 | -5.8% |
| 1671 | INMD | INMODE LTD | Healthcare | 50,768.0 | $742K | 0.00% | — | — | $14.62 | +3.0% |
| 1672 | AIR | AAR CORP | Industrials | 5,167.0 | $739K | 0.00% | +143.0 | +2.9% | $142.93 | -5.7% |
| 1673 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 23,513.0 | $735K | 0.00% | +9K | +63.8% | $31.24 | +1.7% |
| 1674 | YSWY | YESWAY INC | — | 36,095.0 | $733K | 0.00% | NEW | — | $20.30 | +24.1% |
| 1675 | USAR | USA RARE EARTH INC | Basic Materials | 33,901.0 | $732K | 0.00% | NEW | — | $21.58 | -10.8% |
| 1676 | OWL | BLUE OWL CAPITAL INC | Financial Services | 83,219.0 | $728K | 0.00% | -42K | -33.4% | $8.75 | +33.4% |
| 1677 | PATK | PATRICK INDS INC | Consumer Cyclical | 8,108.0 | $728K | 0.00% | -21K | -71.8% | $89.78 | -7.1% |
| 1678 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,809.0 | $727K | 0.00% | +299.0 | +19.8% | $401.84 | +1.1% |
| 1679 | VVV | VALVOLINE INC | Energy | 18,360.0 | $726K | 0.00% | -812.0 | -4.2% | $39.54 | -14.1% |
| 1680 | DRS | LEONARDO DRS INC | Industrials | 16,983.0 | $725K | 0.00% | +4K | +27.4% | $42.67 | -4.6% |
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
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%