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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | XPEL | XPEL INC | Consumer Cyclical | 6,360.0 | $315K | — | +933.0 | +17.2% | $49.60 | +3.5% |
| 1922 | BOH | BANK HAWAII CORP | Financial Services | 3,838.0 | $313K | — | +941.0 | +32.5% | $81.49 | -4.9% |
| 1923 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 8,533.0 | $311K | — | — | — | $36.48 | +8.9% |
| 1924 | ACT | ENACT HLDGS INC | Financial Services | 6,807.0 | $311K | — | -1K | -14.0% | $45.71 | +7.6% |
| 1925 | NBTB | NBT BANCORP INC | Financial Services | 6,298.0 | $311K | — | +1K | +20.5% | $49.37 | +5.5% |
| 1926 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 74,730.0 | $311K | — | +59K | +366.2% | $4.16 | +99.3% |
| 1927 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,021.0 | $310K | — | +1K | +12.0% | $28.11 | +14.7% |
| 1928 | KOS | KOSMOS ENERGY LTD | Energy | 146,301.0 | $309K | — | +27K | +22.4% | $2.11 | +40.3% |
| 1929 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 52,900.0 | $307K | — | NEW | — | $5.80 | -7.9% |
| 1930 | BOKF | BOK FINL CORP | Financial Services | 2,190.0 | $304K | — | +580.0 | +36.0% | $138.88 | +1.1% |
| 1931 | — | QUANTINUUM INC | — | 3,715.0 | $304K | — | NEW | — | $81.74 | — |
| 1932 | HCC | WARRIOR MET COAL INC | Energy | 3,734.0 | $303K | — | -221.0 | -5.6% | $81.16 | +31.5% |
| 1933 | — | FLAGSTAR FINANCIAL INC | — | 20,284.0 | $303K | — | +3K | +16.4% | $14.94 | — |
| 1934 | CABO | CABLE ONE INC | Communication Services | 5,700.0 | $303K | — | -1K | -18.2% | $53.11 | -57.0% |
| 1935 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 55,628.0 | $302K | — | +9K | +19.8% | $5.42 | +26.9% |
| 1936 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,754.0 | $301K | — | -5K | -45.5% | $52.37 | -13.9% |
| 1937 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 54,227.0 | $301K | — | -360.0 | -0.7% | $5.55 | -7.9% |
| 1938 | OLN | OLIN CORP | Basic Materials | 15,171.0 | $301K | — | +2K | +16.8% | $19.82 | -7.2% |
| 1939 | GRAL | GRAIL INC | Healthcare | 4,395.0 | $300K | — | NEW | — | $68.27 | +16.5% |
| 1940 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,400.0 | $300K | — | — | — | $124.99 | +20.0% |
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%