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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | FIRSTENERGY CORP | — | 200,000.0 | $222K | — | — | — | $1.11 | — |
| 1962 | ALIT | ALIGHT INC | Technology | 380,010.0 | $221K | — | -65K | -14.5% | $0.58 | -5.4% |
| 1963 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 11,515.0 | $221K | — | — | — | $19.15 | -5.4% |
| 1964 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 27,196.0 | $220K | — | — | — | $8.08 | -0.2% |
| 1965 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,508.0 | $217K | — | — | — | $86.44 | +28.4% |
| 1966 | IIIN | INSTEEL INDS INC | Industrials | 6,445.0 | $217K | — | NEW | — | $33.61 | -12.6% |
| 1967 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 32,570.0 | $216K | — | NEW | — | $6.64 | +33.7% |
| 1968 | CNXN | PC CONNECTION INC | Technology | 3,691.0 | $216K | — | -254.0 | -6.4% | $58.46 | +18.8% |
| 1969 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,254.0 | $215K | — | — | — | $95.60 | +35.5% |
| 1970 | AVO | MISSION PRODUCE INC | Consumer Defensive | 15,634.0 | $215K | — | — | — | $13.76 | -16.1% |
| 1971 | BOH | BANK HAWAII CORP | Financial Services | 2,897.0 | $215K | — | -644.0 | -18.2% | $74.25 | +4.7% |
| 1972 | PENG | PENGUIN SOLUTIONS INC | Technology | 12,221.0 | $215K | — | -2K | -16.0% | $17.60 | +276.7% |
| 1973 | DX | DYNEX CAP INC | Real Estate | 16,788.0 | $214K | — | — | — | $12.76 | +2.9% |
| 1974 | DYN | DYNE THERAPEUTICS INC | Healthcare | 11,801.0 | $214K | — | -3K | -18.0% | $18.13 | +7.0% |
| 1975 | CAR | AVIS BUDGET GROUP | Industrials | 1,463.0 | $213K | — | NEW | — | $145.85 | +27.3% |
| 1976 | TAYD | TAYLOR DEVICES INC | Industrials | 3,723.0 | $212K | — | NEW | — | $57.00 | -4.6% |
| 1977 | — | DIGITALBRIDGE GROUP INC | — | 13,721.0 | $212K | — | — | — | $15.42 | — |
| 1978 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 739.0 | $211K | — | — | — | $285.84 | -1.1% |
| 1979 | DAKT | DAKTRONICS INC | Technology | 10,620.0 | $208K | — | — | — | $19.55 | +4.5% |
| 1980 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 30,000.0 | $207K | — | +10K | +50.0% | $6.91 | -16.7% |
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%