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 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,769.0 | $585K | 0.00% | NEW | — | $211.36 | +10.4% |
| 1742 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 16,098.0 | $581K | 0.00% | -907.0 | -5.3% | $36.07 | +2.9% |
| 1743 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,264.0 | $581K | 0.00% | +683.0 | +19.1% | $136.15 | +12.2% |
| 1744 | — | UNITI GROUP LLC | — | 478,000.0 | $579K | 0.00% | — | — | $1.21 | — |
| 1745 | HWKN | HAWKINS INC | Basic Materials | 4,073.0 | $579K | 0.00% | +469.0 | +13.0% | $142.10 | -16.3% |
| 1746 | VISN | COMMSCOPE HLDG CO INC | Technology | 45,228.0 | $578K | 0.00% | +2K | +3.5% | $12.78 | -12.3% |
| 1747 | — | VERSIGENT PLC | — | 13,699.0 | $575K | 0.00% | NEW | — | $42.01 | — |
| 1748 | AWR | AMER STATES WTR CO | Utilities | 6,948.0 | $574K | 0.00% | +1K | +17.0% | $82.63 | +7.3% |
| 1749 | — | TXNM ENERGY INC | — | 10,098.0 | $573K | 0.00% | +3K | +46.2% | $56.78 | — |
| 1750 | GATX | GATX CORP | Industrials | 3,215.0 | $570K | 0.00% | +646.0 | +25.1% | $177.19 | -0.1% |
| 1751 | DGII | DIGI INTL INC | Technology | 7,535.0 | $565K | 0.00% | -136.0 | -1.8% | $74.95 | -0.1% |
| 1752 | STOK | STOKE THERAPEUTICS INC | Healthcare | 17,067.0 | $558K | 0.00% | +861.0 | +5.3% | $32.72 | -1.3% |
| 1753 | NVCR | NOVOCURE LTD | Healthcare | 36,652.0 | $555K | 0.00% | +2K | +5.7% | $15.15 | +12.9% |
| 1754 | SVRA | SAVARA INC | Healthcare | 90,000.0 | $554K | 0.00% | — | — | $6.16 | -9.3% |
| 1755 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,292.0 | $548K | 0.00% | -4K | -21.8% | $35.86 | +3.9% |
| 1756 | CTS | CTS CORP | Technology | 8,389.0 | $547K | 0.00% | +296.0 | +3.7% | $65.19 | -11.4% |
| 1757 | BCPC | BALCHEM CORP | Basic Materials | 3,236.0 | $547K | 0.00% | +1K | +65.9% | $168.95 | +7.3% |
| 1758 | WD | WALKER & DUNLOP INC | Financial Services | 9,991.0 | $547K | 0.00% | +964.0 | +10.7% | $54.70 | -26.5% |
| 1759 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 36,929.0 | $545K | 0.00% | -22K | -37.2% | $14.77 | +23.4% |
| 1760 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 28,093.0 | $545K | 0.00% | +10K | +57.8% | $19.41 | -4.8% |
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%