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 | MDLN | MEDLINE INC | Healthcare | 9,100.0 | $405K | 0.00% | NEW | — | $44.50 | -19.2% |
| 1782 | FIVN | FIVE9 INC | Technology | 26,686.0 | $405K | 0.00% | +239.0 | +0.9% | $15.17 | +27.9% |
| 1783 | RHI | ROBERT HALF INC. | Industrials | 15,928.0 | $405K | 0.00% | -48K | -75.1% | $25.40 | +24.4% |
| 1784 | WT | WISDOMTREE INC | Financial Services | 27,768.0 | $404K | 0.00% | -6K | -17.0% | $14.56 | +25.8% |
| 1785 | TALO | TALOS ENERGY INC | Energy | 25,650.0 | $404K | 0.00% | — | — | $15.76 | -12.6% |
| 1786 | — | TXNM ENERGY INC | — | 6,906.0 | $404K | 0.00% | +561.0 | +8.8% | $58.46 | — |
| 1787 | STEL | STELLAR BANCORP INC | Financial Services | 10,984.0 | $402K | 0.00% | -44K | -80.0% | $36.61 | +5.0% |
| 1788 | FMC | FMC CORP | Basic Materials | 23,335.0 | $402K | 0.00% | -1K | -4.7% | $17.22 | -32.9% |
| 1789 | WD | WALKER & DUNLOP INC | Financial Services | 9,027.0 | $401K | 0.00% | -1K | -13.4% | $44.38 | +17.1% |
| 1790 | ANDE | ANDERSONS INC | Consumer Defensive | 5,568.0 | $400K | 0.00% | -316.0 | -5.4% | $71.78 | -0.8% |
| 1791 | AHCO | ADAPTHEALTH CORP | Healthcare | 32,679.0 | $389K | 0.00% | +12K | +54.8% | $11.90 | -18.9% |
| 1792 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,022.0 | $388K | 0.00% | +512.0 | +9.3% | $64.45 | +15.8% |
| 1793 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,060.0 | $387K | 0.00% | -399.0 | -5.3% | $54.75 | +41.0% |
| 1794 | CTS | CTS CORP | Technology | 8,093.0 | $387K | 0.00% | -266.0 | -3.2% | $47.76 | +40.3% |
| 1795 | OLN | OLIN CORP | Basic Materials | 12,990.0 | $386K | 0.00% | -721.0 | -5.3% | $29.73 | -26.0% |
| 1796 | — | ARISTA NETWORKS INC | — | 1,369.0 | $384K | 0.00% | — | — | $280.71 | — |
| 1797 | VRE | VERIS RESIDENTIAL INC | Real Estate | 20,334.0 | $384K | 0.00% | +438.0 | +2.2% | $18.87 | +0.6% |
| 1798 | DXPE | DXP ENTERPRISES INC | Industrials | 2,725.0 | $381K | 0.00% | +119.0 | +4.6% | $139.73 | +24.3% |
| 1799 | MARA | MARA HOLDINGS INC | Financial Services | 46,514.0 | $380K | 0.00% | -29K | -38.5% | $8.16 | +74.3% |
| 1800 | THRM | GENTHERM INC | Consumer Cyclical | 13,629.0 | $379K | 0.00% | -36K | -72.6% | $27.78 | +29.3% |
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
11.0%
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%