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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,748.0 | $439K | 0.00% | — | — | $65.12 | +51.6% |
| 1762 | GATX | GATX CORP | Industrials | 2,569.0 | $439K | 0.00% | -54.0 | -2.1% | $170.74 | +6.5% |
| 1763 | — | VARONIS SYS INC | — | 500,000.0 | $437K | 0.00% | -1.9M | -79.6% | $0.87 | — |
| 1764 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 23,555.0 | $437K | 0.00% | -2K | -8.6% | $18.55 | +24.8% |
| 1765 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 36,464.0 | $435K | 0.00% | NEW | — | $11.93 | +57.2% |
| 1766 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12,915.0 | $435K | 0.00% | — | — | $33.67 | +14.7% |
| 1767 | NMRK | NEWMARK GROUP INC | Real Estate | 28,923.0 | $434K | 0.00% | — | — | $14.99 | +5.4% |
| 1768 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,587.0 | $429K | 0.00% | -137.0 | -2.9% | $93.48 | +9.3% |
| 1769 | IE | IVANHOE ELECTRIC INC | Technology | 36,178.0 | $428K | 0.00% | -83K | -69.7% | $11.82 | -11.1% |
| 1770 | — | JOBY AVIATION INC | — | 500,000.0 | $427K | 0.00% | NEW | — | $0.85 | — |
| 1771 | PEBO | PEOPLES BANCORP INC | Financial Services | 12,945.0 | $426K | 0.00% | — | — | $32.87 | +27.0% |
| 1772 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 12,727.0 | $424K | 0.00% | — | — | $33.32 | +8.4% |
| 1773 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,341.0 | $420K | 0.00% | +1K | +29.9% | $66.29 | +28.9% |
| 1774 | — | DIVERSIFIED ENERGY CO | — | 23,979.0 | $418K | 0.00% | -8K | -25.8% | $17.44 | — |
| 1775 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 10,078.0 | $415K | 0.00% | — | — | $41.19 | +27.4% |
| 1776 | OSPN | ONESPAN INC | Technology | 39,400.0 | $415K | 0.00% | -21K | -34.7% | $10.53 | +53.9% |
| 1777 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 10,557.0 | $413K | 0.00% | — | — | $39.12 | +18.2% |
| 1778 | GRC | GORMAN RUPP CO | Industrials | 6,620.0 | $411K | 0.00% | +161.0 | +2.5% | $62.13 | +37.6% |
| 1779 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,732.0 | $410K | 0.00% | +238.0 | +2.5% | $42.10 | -15.1% |
| 1780 | JBGS | JBG SMITH PPTYS | Real Estate | 27,785.0 | $406K | 0.00% | — | — | $14.61 | -18.0% |
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
32.0%
Financial Services
11.2%
Communication Services
10.9%
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%