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 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 25,788.0 | $545K | 0.00% | NEW | — | $21.14 | -10.8% |
| 1762 | OSCR | OSCAR HEALTH INC | Healthcare | 18,837.0 | $537K | 0.00% | -300K | -94.1% | $28.52 | +12.3% |
| 1763 | STWD | STARWOOD PPTY TR INC | Real Estate | 32,668.0 | $535K | 0.00% | -10K | -23.5% | $16.38 | -0.0% |
| 1764 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 20,870.0 | $531K | 0.00% | +9K | +81.9% | $25.44 | +6.1% |
| 1765 | PII | POLARIS INC | Consumer Cyclical | 7,712.0 | $528K | 0.00% | +1K | +15.4% | $68.44 | -5.9% |
| 1766 | — | LYFT INC | — | 500,000.0 | $526K | 0.00% | — | — | $1.05 | — |
| 1767 | MGRC | MCGRATH RENTCORP | Industrials | 4,346.0 | $526K | 0.00% | — | — | $121.03 | -3.6% |
| 1768 | HAYW | HAYWARD HLDGS INC | Industrials | 30,383.0 | $526K | 0.00% | -36K | -54.1% | $17.31 | -15.8% |
| 1769 | HURN | HURON CONSULTING GROUP INC | Industrials | 5,825.0 | $525K | 0.00% | -12K | -66.8% | $90.16 | +79.3% |
| 1770 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,550.0 | $524K | 0.00% | +528.0 | +8.8% | $80.04 | -10.1% |
| 1771 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 21,140.0 | $519K | 0.00% | -2K | -10.2% | $24.56 | -7.3% |
| 1772 | IAC | IAC INC | Technology | 11,210.0 | $517K | 0.00% | +3K | +32.6% | $46.16 | -0.0% |
| 1773 | — | MAKO MNG CORP | — | 70,000.0 | $515K | 0.00% | — | — | $7.35 | — |
| 1774 | DAN | DANA INC | Consumer Cyclical | 18,843.0 | $513K | 0.00% | -5K | -22.3% | $27.21 | +16.6% |
| 1775 | DXPE | DXP ENTERPRISES INC | Industrials | 3,025.0 | $510K | 0.00% | +300.0 | +11.0% | $168.74 | +12.8% |
| 1776 | GASS | STEALTHGAS INC | Industrials | 64,557.0 | $510K | 0.00% | — | — | $7.90 | +21.9% |
| 1777 | — | ETSY INC | — | 500,000.0 | $510K | 0.00% | — | — | $1.02 | — |
| 1778 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 10,524.0 | $506K | 0.00% | +446.0 | +4.4% | $48.09 | +4.6% |
| 1779 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 22,951.0 | $506K | 0.00% | NEW | — | $22.03 | -22.1% |
| 1780 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 11,541.0 | $505K | 0.00% | -11K | -48.3% | $43.75 | -4.9% |
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%