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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | MTRN | MATERION CORP | Basic Materials | 1,642.0 | $238K | — | — | — | $144.65 | +90.1% |
| 1942 | EQBK | EQUITY BANCSHARES INC | Financial Services | 5,347.0 | $237K | — | — | — | $44.41 | +4.9% |
| 1943 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 5,462.0 | $237K | — | — | — | $43.46 | +9.3% |
| 1944 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,081.0 | $237K | — | -267.0 | -8.0% | $76.90 | +3.4% |
| 1945 | ICUI | ICU MED INC | Healthcare | 1,829.0 | $236K | — | — | — | $129.15 | +8.7% |
| 1946 | SMR | NUSCALE PWR CORP | Utilities | 21,487.0 | $233K | — | — | — | $10.84 | +8.3% |
| 1947 | — | FLAGSTAR FINANCIAL INC | — | 17,425.0 | $229K | — | — | — | $13.17 | — |
| 1948 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 11,473.0 | $229K | — | NEW | — | $19.93 | -0.0% |
| 1949 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,799.0 | $228K | — | — | — | $39.39 | -5.1% |
| 1950 | BDN | BRANDYWINE RLTY TR | Real Estate | 84,165.0 | $228K | — | -18K | -17.6% | $2.71 | +14.0% |
| 1951 | BKD | BROOKDALE SR LIVING INC | Healthcare | 16,671.0 | $228K | — | NEW | — | $13.68 | -0.2% |
| 1952 | CVBF | CVB FINL CORP | Financial Services | 11,750.0 | $228K | — | — | — | $19.39 | +7.3% |
| 1953 | — | APARTMENT INVT & MGMT CO | — | 55,745.0 | $227K | — | -18K | -24.4% | $4.07 | — |
| 1954 | SOUN | SOUNDHOUND AI INC | Technology | 32,924.0 | $226K | — | — | — | $6.87 | +3.6% |
| 1955 | SG | SWEETGREEN INC | Consumer Cyclical | 43,500.0 | $226K | — | — | — | $5.19 | +72.8% |
| 1956 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 17,803.0 | $225K | — | -15K | -46.1% | $12.63 | +50.9% |
| 1957 | PRGO | PERRIGO CO PLC | Healthcare | 20,933.0 | $225K | — | -2K | -9.9% | $10.74 | -4.6% |
| 1958 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,230.0 | $223K | — | +174.0 | +3.4% | $42.68 | +14.1% |
| 1959 | ELMD | ELECTROMED INC | Healthcare | 9,517.0 | $223K | — | -11K | -52.7% | $23.41 | +65.2% |
| 1960 | NBTB | NBT BANCORP INC | Financial Services | 5,226.0 | $223K | — | — | — | $42.58 | +9.6% |
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%