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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | HTBK | HERITAGE COMM CORP | Financial Services | 38,023.0 | $457K | 0.00% | NEW | — | $12.01 | +12.0% |
| 1742 | — | ARRAY TECHNOLOGIES INC | — | 500,000.0 | $456K | 0.00% | NEW | — | $0.91 | — |
| 1743 | MGRC | MCGRATH RENTCORP | Industrials | 4,350.0 | $456K | 0.00% | NEW | — | $104.93 | +16.3% |
| 1744 | SVC | SERVICE PPTYS TR | Real Estate | 246,500.0 | $454K | 0.00% | NEW | — | $1.84 | -10.3% |
| 1745 | GASS | STEALTHGAS INC | Industrials | 64,557.0 | $453K | 0.00% | NEW | — | $7.02 | +16.8% |
| 1746 | STBA | S & T BANCORP INC | Financial Services | 11,436.0 | $451K | 0.00% | NEW | — | $39.45 | +24.2% |
| 1747 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,992.0 | $451K | 0.00% | NEW | — | $90.37 | -17.2% |
| 1748 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 17,085.0 | $451K | 0.00% | NEW | — | $26.38 | +139.9% |
| 1749 | MPLX | MPLX LP | Energy | 8,300.0 | $445K | 0.00% | NEW | — | $53.64 | +4.9% |
| 1750 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 10,800.0 | $445K | 0.00% | NEW | — | $41.21 | +127.9% |
| 1751 | GATX | GATX CORP | Industrials | 2,623.0 | $445K | 0.00% | NEW | — | $169.60 | +5.7% |
| 1752 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 12,773.0 | $442K | 0.00% | NEW | — | $34.57 | +6.6% |
| 1753 | — | APARTMENT INVT & MGMT CO | — | 73,697.0 | $438K | 0.00% | NEW | — | $5.94 | — |
| 1754 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11,997.0 | $435K | 0.00% | NEW | — | $36.29 | -27.6% |
| 1755 | — | LIBERTY LIVE HOLDINGS INC | — | 5,228.0 | $435K | 0.00% | NEW | — | $83.16 | — |
| 1756 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,022.0 | $434K | 0.00% | NEW | — | $72.14 | -47.9% |
| 1757 | — | CENTRUS ENERGY CORP | — | 160,000.0 | $434K | 0.00% | NEW | — | $2.71 | — |
| 1758 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 15,535.0 | $433K | 0.00% | NEW | — | $27.85 | +71.2% |
| 1759 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12,915.0 | $431K | 0.00% | NEW | — | $33.37 | +9.0% |
| 1760 | PII | POLARIS INC | Consumer Cyclical | 6,682.0 | $423K | 0.00% | NEW | — | $63.25 | +13.1% |
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%