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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | LKFN | LAKELAND FINL CORP | Financial Services | 5,490.0 | $315K | 0.00% | +767.0 | +16.2% | $57.38 | +4.3% |
| 1862 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 44,071.0 | $315K | 0.00% | — | — | $7.14 | +52.8% |
| 1863 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,762.0 | $314K | 0.00% | — | — | $65.94 | +6.0% |
| 1864 | RAMP | LIVERAMP HLDGS INC | Technology | 11,761.0 | $312K | 0.00% | — | — | $26.52 | +42.3% |
| 1865 | WTBA | WEST BANCORPORATION INC | Financial Services | 13,078.0 | $311K | 0.00% | — | — | $23.79 | +3.4% |
| 1866 | UTL | UNITIL CORP | Utilities | 5,945.0 | $311K | 0.00% | — | — | $52.24 | -2.5% |
| 1867 | AVNS | AVANOS MED INC | Healthcare | 22,109.0 | $310K | 0.00% | +4K | +19.2% | $14.01 | +78.0% |
| 1868 | ALRM | ALARM COM HLDGS INC | Technology | 7,126.0 | $308K | 0.00% | +1K | +19.4% | $43.19 | +2.8% |
| 1869 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 15,335.0 | $303K | 0.00% | NEW | — | $19.78 | -18.4% |
| 1870 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 23,073.0 | $302K | 0.00% | NEW | — | $13.08 | -30.8% |
| 1871 | QDEL | QUIDELORTHO CORP | Healthcare | 18,100.0 | $297K | 0.00% | NEW | — | $16.43 | -16.8% |
| 1872 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 19,849.0 | $295K | 0.00% | +4K | +22.1% | $14.84 | -12.3% |
| 1873 | PJT | PJT PARTNERS INC | Financial Services | 2,106.0 | $294K | 0.00% | -4K | -66.3% | $139.72 | +11.3% |
| 1874 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 41,920.0 | $292K | 0.00% | — | — | $6.97 | +1.9% |
| 1875 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 17,725.0 | $290K | — | NEW | — | $16.35 | +18.5% |
| 1876 | DGICA | DONEGAL GROUP INC | Financial Services | 16,807.0 | $289K | — | — | — | $17.18 | +1.8% |
| 1877 | IDT | IDT CORP | Communication Services | 5,829.0 | $286K | — | -2K | -28.0% | $49.10 | +12.9% |
| 1878 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 8,503.0 | $285K | — | -1K | -11.4% | $33.46 | +3.0% |
| 1879 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 11,000.0 | $284K | — | NEW | — | $25.85 | +16.5% |
| 1880 | MRTN | MARTEN TRANS LTD | Industrials | 21,558.0 | $283K | — | +456.0 | +2.2% | $13.13 | +28.3% |
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%