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 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,201.0 | $395K | 0.00% | +693.0 | +27.6% | $123.29 | +9.1% |
| 1862 | QCRH | QCR HOLDINGS INC | Financial Services | 4,039.0 | $393K | 0.00% | +348.0 | +9.4% | $97.35 | +4.0% |
| 1863 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 8,570.0 | $391K | 0.00% | NEW | — | $45.67 | +5.2% |
| 1864 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 8,994.0 | $388K | 0.00% | +68.0 | +0.8% | $43.09 | +2.6% |
| 1865 | MSEX | MIDDLESEX WTR CO | Utilities | 6,878.0 | $386K | 0.00% | +356.0 | +5.5% | $56.16 | +3.7% |
| 1866 | — | ARISTA NETWORKS INC | — | 1,369.0 | $384K | 0.00% | — | — | $280.71 | — |
| 1867 | DC | DAKOTA GOLD CORP | Basic Materials | 90,000.0 | $383K | 0.00% | — | — | $4.26 | +44.4% |
| 1868 | GNW | GENWORTH FINL INC | Financial Services | 40,480.0 | $383K | 0.00% | -89K | -68.7% | $9.47 | +4.3% |
| 1869 | JOE | ST JOE CO | Real Estate | 6,106.0 | $382K | 0.00% | +716.0 | +13.3% | $62.63 | +10.0% |
| 1870 | SOUN | SOUNDHOUND AI INC | Technology | 58,871.0 | $381K | 0.00% | +26K | +78.8% | $6.47 | +13.1% |
| 1871 | VECO | VEECO INSTRS INC DEL | Technology | 5,009.0 | $380K | 0.00% | NEW | — | $75.80 | -36.9% |
| 1872 | MDU | MDU RES GROUP INC | Industrials | 17,842.0 | $378K | 0.00% | — | — | $21.21 | -5.9% |
| 1873 | OSIS | OSI SYSTEMS INC | Technology | 1,715.0 | $375K | 0.00% | -13K | -88.5% | $218.70 | -5.5% |
| 1874 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 7,899.0 | $374K | 0.00% | -8K | -49.1% | $47.33 | -3.7% |
| 1875 | LKFN | LAKELAND FINL CORP | Financial Services | 6,048.0 | $373K | 0.00% | +558.0 | +10.2% | $61.72 | -2.4% |
| 1876 | — | LIBERTY MEDIA CORP DEL | — | 300,000.0 | $373K | 0.00% | +150K | +100.0% | $1.24 | — |
| 1877 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10,786.0 | $372K | 0.00% | -59K | -84.6% | $34.53 | +22.4% |
| 1878 | NOG | NORTHERN OIL & GAS INC | Energy | 20,435.0 | $371K | 0.00% | +12K | +129.1% | $18.15 | +50.6% |
| 1879 | USAU | U S GOLD CORP | Basic Materials | 24,000.0 | $368K | 0.00% | — | — | $15.33 | +6.8% |
| 1880 | PRK | PARK NATL CORP | Financial Services | 1,993.0 | $365K | 0.00% | +394.0 | +24.6% | $182.99 | +10.5% |
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%