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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | UNITI GROUP LLC | — | 358,000.0 | $396K | 0.00% | NEW | — | $1.11 | — |
| 1782 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 13,083.0 | $395K | 0.00% | NEW | — | $30.19 | -21.4% |
| 1783 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 10,078.0 | $393K | 0.00% | NEW | — | $39.00 | +23.7% |
| 1784 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 80,679.0 | $393K | 0.00% | NEW | — | $4.87 | +43.7% |
| 1785 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,748.0 | $389K | 0.00% | NEW | — | $57.69 | +73.7% |
| 1786 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,494.0 | $389K | 0.00% | NEW | — | $41.00 | -7.1% |
| 1787 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,749.0 | $389K | 0.00% | NEW | — | $57.64 | +15.7% |
| 1788 | VIRT | VIRTU FINL INC | Financial Services | 11,516.0 | $388K | 0.00% | NEW | — | $33.70 | +80.1% |
| 1789 | PEBO | PEOPLES BANCORP INC | Financial Services | 12,911.0 | $388K | 0.00% | NEW | — | $30.03 | +28.2% |
| 1790 | VSAT | VIASAT INC | Technology | 11,138.0 | $385K | 0.00% | NEW | — | $34.58 | +94.9% |
| 1791 | — | ARISTA NETWORKS INC | — | 1,369.0 | $384K | 0.00% | NEW | — | $280.71 | — |
| 1792 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,724.0 | $384K | 0.00% | NEW | — | $81.28 | +45.3% |
| 1793 | DGII | DIGI INTL INC | Technology | 8,624.0 | $380K | 0.00% | NEW | — | $44.01 | +61.1% |
| 1794 | VVX | V2X INC | Industrials | 6,888.0 | $376K | 0.00% | NEW | — | $54.55 | +35.3% |
| 1795 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,555.0 | $375K | 0.00% | NEW | — | $82.36 | +16.2% |
| 1796 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,459.0 | $374K | 0.00% | NEW | — | $50.20 | +58.8% |
| 1797 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 33,055.0 | $374K | 0.00% | NEW | — | $11.32 | +70.2% |
| 1798 | — | TXNM ENERGY INC | — | 6,345.0 | $374K | 0.00% | NEW | — | $58.88 | — |
| 1799 | NVCR | NOVOCURE LTD | Healthcare | 28,584.0 | $370K | 0.00% | NEW | — | $12.93 | +19.3% |
| 1800 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,621.0 | $369K | 0.00% | NEW | — | $38.40 | +19.6% |
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%