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 | — | CSW INDUSTRIALS INC | — | 1,801.0 | $501K | 0.00% | -525.0 | -22.6% | $278.30 | — |
| 1782 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 6,568.0 | $501K | 0.00% | -44K | -86.9% | $76.26 | -3.8% |
| 1783 | LAZ | LAZARD INC | Financial Services | 11,841.0 | $497K | 0.00% | +4K | +44.3% | $41.94 | +5.3% |
| 1784 | — | PEBBLEBROOK HOTEL TR | — | 500,000.0 | $496K | 0.00% | — | — | $0.99 | — |
| 1785 | — | SUPER MICRO COMPUTER INC | — | 500,000.0 | $495K | 0.00% | NEW | — | $0.99 | — |
| 1786 | — | MARRIOTT VACATIONS WORLDWIDE | — | 500,000.0 | $494K | 0.00% | — | — | $0.99 | — |
| 1787 | OOMA | OOMA INC | Communication Services | 25,641.0 | $493K | 0.00% | +8K | +47.4% | $19.22 | +14.6% |
| 1788 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 15,000.0 | $491K | 0.00% | — | — | $32.75 | -0.2% |
| 1789 | UTL | UNITIL CORP | Utilities | 9,320.0 | $491K | 0.00% | +3K | +56.8% | $52.69 | +0.9% |
| 1790 | — | CONMED CORP | — | 500,000.0 | $488K | 0.00% | — | — | $0.98 | — |
| 1791 | — | VARONIS SYS INC | — | 500,000.0 | $488K | 0.00% | — | — | $0.98 | — |
| 1792 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 37,740.0 | $486K | 0.00% | -14K | -26.8% | $12.89 | +1.1% |
| 1793 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 37,474.0 | $485K | 0.00% | -5K | -11.7% | $12.94 | -21.3% |
| 1794 | AVNS | AVANOS MED INC | Healthcare | 19,422.0 | $483K | 0.00% | -3K | -12.2% | $24.88 | +0.4% |
| 1795 | — CALL | SNOWFLAKE INC | — | 30,000.0 | $481K | 0.00% | NEW | — | $16.02 | — |
| 1796 | INSP | INSPIRE MED SYS INC | Healthcare | 10,746.0 | $479K | 0.00% | — | — | $44.61 | +39.8% |
| 1797 | TH | TARGET HOSPITALITY CORP | Industrials | 23,368.0 | $476K | 0.00% | NEW | — | $20.36 | -12.3% |
| 1798 | — CALL | ORACLE CORP | — | 100,000.0 | $475K | 0.00% | NEW | — | $4.75 | — |
| 1799 | RHI | ROBERT HALF INC. | Industrials | 15,469.0 | $475K | 0.00% | -459.0 | -2.9% | $30.70 | +45.8% |
| 1800 | — | PAR TECHNOLOGY CORP | — | 500,000.0 | $474K | 0.00% | — | — | $0.95 | — |
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%