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 | SAM | BOSTON BEER INC | Consumer Defensive | 2,149.0 | $495K | 0.00% | NEW | — | $230.40 | -23.6% |
| 1722 | — | PEBBLEBROOK HOTEL TR | — | 500,000.0 | $492K | 0.00% | — | — | $0.98 | — |
| 1723 | SVRA | SAVARA INC | Healthcare | 90,000.0 | $491K | 0.00% | — | — | $5.46 | +0.7% |
| 1724 | — | ETSY INC | — | 500,000.0 | $490K | 0.00% | — | — | $0.98 | — |
| 1725 | KLIC | KULICKE & SOFFA INDS INC | Technology | 7,451.0 | $490K | 0.00% | NEW | — | $65.72 | +85.4% |
| 1726 | — | CONMED CORP | — | 500,000.0 | $489K | 0.00% | — | — | $0.98 | — |
| 1727 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 88,838.0 | $489K | 0.00% | — | — | $5.50 | +21.3% |
| 1728 | — | MARRIOTT VACATIONS WORLDWIDE | — | 500,000.0 | $486K | 0.00% | — | — | $0.97 | — |
| 1729 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,510.0 | $485K | 0.00% | +600.0 | +65.9% | $321.40 | +15.2% |
| 1730 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 15,000.0 | $482K | 0.00% | NEW | — | $32.12 | +10.3% |
| 1731 | — | GREAT LAKES DREDGE & DOCK CO | — | 28,280.0 | $481K | 0.00% | -40K | -58.3% | $17.00 | — |
| 1732 | MGRC | MCGRATH RENTCORP | Industrials | 4,350.0 | $480K | 0.00% | — | — | $110.28 | +7.2% |
| 1733 | — | BENTLEY SYS INC | — | 500,000.0 | $477K | 0.00% | — | — | $0.95 | — |
| 1734 | QNST | QUINSTREET INC | Communication Services | 39,686.0 | $477K | 0.00% | +12K | +41.9% | $12.01 | +8.7% |
| 1735 | HTBK | HERITAGE COMM CORP | Financial Services | 38,023.0 | $475K | 0.00% | — | — | $12.48 | +7.8% |
| 1736 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,444.0 | $474K | 0.00% | +2K | +18.9% | $41.42 | +7.2% |
| 1737 | — | WORKIVA INC | — | 500,000.0 | $470K | 0.00% | -1.2M | -70.3% | $0.94 | — |
| 1738 | — | PAR TECHNOLOGY CORP | — | 500,000.0 | $469K | 0.00% | NEW | — | $0.94 | — |
| 1739 | MGEE | MGE ENERGY INC | Utilities | 6,061.0 | $468K | 0.00% | +72.0 | +1.2% | $77.29 | -1.8% |
| 1740 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 7,390.0 | $467K | 0.00% | +5K | +174.6% | $63.26 | +5.7% |
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%