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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SVC | SERVICE PPTYS TR | Real Estate | 246,500.0 | $334K | 0.00% | — | — | $1.36 | +24.7% |
| 1842 | — | SABRE GLBL INC | — | 328,000.0 | $334K | 0.00% | — | — | $1.02 | — |
| 1843 | KOS | KOSMOS ENERGY LTD | Energy | 119,493.0 | $332K | 0.00% | -34K | -22.2% | $2.78 | -11.9% |
| 1844 | BCPC | BALCHEM CORP | Basic Materials | 1,951.0 | $331K | 0.00% | +369.0 | +23.3% | $169.48 | -2.1% |
| 1845 | IOSP | INNOSPEC INC | Basic Materials | 4,527.0 | $331K | 0.00% | NEW | — | $73.02 | +13.3% |
| 1846 | EVTC | EVERTEC INC | Technology | 11,708.0 | $330K | 0.00% | -11K | -48.9% | $28.22 | -8.9% |
| 1847 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 12,190.0 | $330K | 0.00% | — | — | $27.04 | +6.4% |
| 1848 | — | CORE LABORATORIES INC | — | 19,604.0 | $329K | 0.00% | — | — | $16.79 | — |
| 1849 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,400.0 | $329K | 0.00% | — | — | $137.06 | -3.8% |
| 1850 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 27,936.0 | $328K | 0.00% | NEW | — | $11.75 | +14.5% |
| 1851 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 10,736.0 | $328K | 0.00% | — | — | $30.57 | +23.9% |
| 1852 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 15,231.0 | $326K | 0.00% | — | — | $21.43 | +8.1% |
| 1853 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 308.0 | $326K | 0.00% | -940.0 | -75.3% | $1057.26 | +8.3% |
| 1854 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 15,478.0 | $324K | 0.00% | +1K | +9.8% | $20.95 | +31.0% |
| 1855 | ACT | ENACT HLDGS INC | Financial Services | 7,919.0 | $323K | 0.00% | -993.0 | -11.1% | $40.81 | +3.9% |
| 1856 | PRLB | PROTO LABS INC | Industrials | 5,640.0 | $322K | 0.00% | NEW | — | $57.02 | +42.2% |
| 1857 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 15,821.0 | $319K | 0.00% | +1K | +7.0% | $20.16 | +8.6% |
| 1858 | DV | DOUBLEVERIFY HLDGS INC | Technology | 33,357.0 | $317K | 0.00% | -61K | -64.7% | $9.50 | +8.7% |
| 1859 | QCRH | QCR HOLDINGS INC | Financial Services | 3,691.0 | $315K | 0.00% | — | — | $85.45 | +11.1% |
| 1860 | OCFC | OCEANFIRST FINL CORP | Financial Services | 17,463.0 | $315K | 0.00% | +1K | +6.8% | $18.04 | -0.1% |
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%