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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | UNITI GROUP LLC | — | 478,000.0 | $567K | 0.00% | +120K | +33.5% | $1.19 | — |
| 1682 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 17,005.0 | $566K | 0.00% | +1K | +8.0% | $33.30 | +3.0% |
| 1683 | GTLB | GITLAB INC | Technology | 25,934.0 | $561K | 0.00% | +2K | +10.4% | $21.64 | +22.7% |
| 1684 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 49,100.0 | $561K | 0.00% | — | — | $11.43 | +5.6% |
| 1685 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 52,222.0 | $561K | 0.00% | -1K | -2.3% | $10.74 | +48.9% |
| 1686 | BNL | BROADSTONE NET LEASE INC | Real Estate | 30,633.0 | $560K | 0.00% | -73K | -70.5% | $18.27 | +12.6% |
| 1687 | MXL | MAXLINEAR INC | Technology | 32,084.0 | $558K | 0.00% | -49K | -60.6% | $17.39 | +410.4% |
| 1688 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,866.0 | $555K | 0.00% | +846.0 | +41.9% | $193.60 | +23.6% |
| 1689 | HWKN | HAWKINS INC | Basic Materials | 3,604.0 | $554K | 0.00% | NEW | — | $153.60 | +5.1% |
| 1690 | INSP | INSPIRE MED SYS INC | Healthcare | 10,703.0 | $552K | 0.00% | -28K | -72.1% | $51.58 | -17.4% |
| 1691 | AIR | AAR CORP | Industrials | 5,024.0 | $550K | 0.00% | +2K | +99.0% | $109.46 | +23.2% |
| 1692 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 15,535.0 | $547K | 0.00% | — | — | $35.21 | +27.1% |
| 1693 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 4,848.0 | $545K | 0.00% | NEW | — | $112.37 | +12.6% |
| 1694 | BFC | BANK FIRST CORP | Financial Services | 4,019.0 | $543K | 0.00% | +2K | +126.2% | $135.06 | +5.6% |
| 1695 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 51,566.0 | $540K | 0.00% | +11K | +27.6% | $10.48 | +12.7% |
| 1696 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 74,191.0 | $536K | 0.00% | -314K | -80.9% | $7.23 | +10.7% |
| 1697 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 19,689.0 | $533K | 0.00% | +8K | +64.1% | $27.09 | -9.1% |
| 1698 | — | EVOLENT HEALTH INC | — | 1,025,000.0 | $532K | 0.00% | — | — | $0.52 | — |
| 1699 | KD | KYNDRYL HLDGS INC | Technology | 40,478.0 | $531K | 0.00% | +4K | +9.9% | $13.12 | -16.2% |
| 1700 | — | CSG SYS INTL INC | — | 435,000.0 | $531K | 0.00% | +48K | +12.4% | $1.22 | — |
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%