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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | MARRIOTT VACATIONS WORLDWIDE | — | 500,000.0 | $477K | 0.00% | NEW | — | $0.95 | — |
| 1722 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,581.0 | $476K | 0.00% | NEW | — | $132.80 | +2.0% |
| 1723 | — | MILLROSE PPTYS INC | — | 15,817.0 | $474K | 0.00% | NEW | — | $29.94 | — |
| 1724 | JBGS | JBG SMITH PPTYS | Real Estate | 27,785.0 | $473K | 0.00% | NEW | — | $17.01 | -12.4% |
| 1725 | OPLN | OPENLANE INC | Consumer Cyclical | 15,864.0 | $472K | 0.00% | NEW | — | $29.78 | +39.0% |
| 1726 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 10,557.0 | $472K | 0.00% | NEW | — | $44.75 | +20.5% |
| 1727 | — | BENTLEY SYS INC | — | 500,000.0 | $472K | 0.00% | NEW | — | $0.94 | — |
| 1728 | USAU | U S GOLD CORP | Basic Materials | 24,000.0 | $471K | 0.00% | NEW | — | $19.62 | -24.9% |
| 1729 | MGEE | MGE ENERGY INC | Utilities | 5,989.0 | $470K | 0.00% | NEW | — | $78.48 | +2.1% |
| 1730 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,020.0 | $470K | 0.00% | NEW | — | $232.69 | +12.4% |
| 1731 | — | DIVERSIFIED ENERGY CO | — | 32,323.0 | $468K | 0.00% | NEW | — | $14.48 | — |
| 1732 | MGNX | MACROGENICS INC | Healthcare | 300,000.0 | $468K | 0.00% | NEW | — | $1.56 | +212.8% |
| 1733 | TRST | TRUSTCO BK CORP N Y | Financial Services | 11,322.0 | $468K | 0.00% | NEW | — | $41.33 | +30.4% |
| 1734 | — | HILLENBRAND INC | — | 14,696.0 | $466K | 0.00% | NEW | — | $31.73 | — |
| 1735 | BKE | BUCKLE INC | Consumer Cyclical | 8,684.0 | $465K | 0.00% | NEW | — | $53.58 | -22.6% |
| 1736 | PSN | PARSONS CORP DEL | Industrials | 7,514.0 | $464K | 0.00% | NEW | — | $61.80 | -18.0% |
| 1737 | — | CSG SYS INTL INC | — | 387,000.0 | $462K | 0.00% | NEW | — | $1.19 | — |
| 1738 | — | NIOCORP DEVS LTD | — | 88,000.0 | $459K | 0.00% | NEW | — | $5.22 | — |
| 1739 | HSTM | HEALTHSTREAM INC | Healthcare | 19,894.0 | $459K | 0.00% | NEW | — | $23.07 | +18.2% |
| 1740 | GNL | GLOBAL NET LEASE INC | Real Estate | 53,189.0 | $457K | 0.00% | NEW | — | $8.60 | +4.0% |
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%