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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | NBBK | NB BANCORP INC | Financial Services | 16,846.0 | $355K | 0.00% | — | — | $21.07 | -4.5% |
| 1822 | HLIT | HARMONIC INC | Technology | 39,470.0 | $354K | 0.00% | -37K | -48.7% | $8.98 | +67.9% |
| 1823 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8,449.0 | $353K | 0.00% | NEW | — | $41.79 | +7.7% |
| 1824 | HTLD | HEARTLAND EXPRESS INC | Industrials | 33,717.0 | $351K | 0.00% | — | — | $10.40 | +38.8% |
| 1825 | PLUS | EPLUS INC | Technology | 4,656.0 | $350K | 0.00% | +173.0 | +3.9% | $75.25 | +8.8% |
| 1826 | LAZ | LAZARD INC | Financial Services | 8,207.0 | $349K | 0.00% | — | — | $42.48 | +4.3% |
| 1827 | ERII | ENERGY RECOVERY INC | Industrials | 34,437.0 | $347K | 0.00% | -11K | -24.6% | $10.07 | -6.5% |
| 1828 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 5,381.0 | $346K | 0.00% | — | — | $64.35 | +12.1% |
| 1829 | UTZ | UTZ BRANDS INC | Consumer Defensive | 43,483.0 | $344K | 0.00% | -12K | -21.6% | $7.92 | -11.0% |
| 1830 | LTBR | LIGHTBRIDGE CORP | Industrials | 32,000.0 | $341K | 0.00% | — | — | $10.66 | -7.8% |
| 1831 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 77,103.0 | $341K | 0.00% | -4K | -4.4% | $4.42 | +50.0% |
| 1832 | MSEX | MIDDLESEX WTR CO | Utilities | 6,522.0 | $339K | 0.00% | -385.0 | -5.6% | $52.05 | +0.0% |
| 1833 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,234.0 | $339K | 0.00% | +419.0 | +14.9% | $104.73 | -20.2% |
| 1834 | JOE | ST JOE CO | Real Estate | 5,390.0 | $338K | 0.00% | — | — | $62.80 | +5.0% |
| 1835 | IAC | IAC INC | Technology | 8,452.0 | $338K | 0.00% | -4K | -34.7% | $40.03 | +6.7% |
| 1836 | FSLY | FASTLY INC | Technology | 11,605.0 | $337K | 0.00% | NEW | — | $29.06 | -38.4% |
| 1837 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,085.0 | $337K | 0.00% | -2K | -20.9% | $55.31 | -42.4% |
| 1838 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,680.0 | $336K | 0.00% | -4K | -32.2% | $43.78 | +19.3% |
| 1839 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 9,987.0 | $336K | 0.00% | +404.0 | +4.2% | $33.65 | +7.8% |
| 1840 | TMP | TOMPKINS FINL CORP | Financial Services | 4,245.0 | $335K | 0.00% | — | — | $78.84 | +13.3% |
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%