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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LPG | DORIAN LPG LTD | Energy | 75,827.0 | $2.6M | 0.00% | NEW | — | $34.20 | +21.0% |
| 22 | INVX | INNOVEX INTERNATIONAL INC | Energy | 105,968.0 | $2.6M | 0.00% | NEW | — | $24.39 | +9.7% |
| 23 | — | BRIDGEBIO PHARMA INC | — | 1,440,000.0 | $2.4M | 0.00% | NEW | — | $1.70 | — |
| 24 | SD | SANDRIDGE ENERGY INC | Energy | 132,086.0 | $2.2M | 0.00% | NEW | — | $16.31 | -13.6% |
| 25 | — | ETSY INC | — | 2,090,000.0 | $2.0M | 0.00% | NEW | — | $0.93 | — |
| 26 | MDA | MDA SPACE LTD | Technology | 73,780.0 | $1.9M | 0.00% | NEW | — | $25.26 | +48.8% |
| 27 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 30,170.0 | $1.8M | 0.00% | NEW | — | $59.66 | +24.1% |
| 28 | — | METALLUS INC | — | 98,527.0 | $1.6M | 0.00% | NEW | — | $16.34 | — |
| 29 | WDFC | WD 40 CO | Basic Materials | 7,451.0 | $1.5M | 0.00% | NEW | — | $203.94 | +11.0% |
| 30 | — | ZIFF DAVIS INC | — | 1,522,000.0 | $1.5M | 0.00% | NEW | — | $0.99 | — |
| 31 | AVA | AVISTA CORP | Utilities | 33,950.0 | $1.4M | 0.00% | NEW | — | $40.14 | +2.2% |
| 32 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 33,284.0 | $1.4M | 0.00% | NEW | — | $40.68 | +12.9% |
| 33 | HTFL | HEARTFLOW INC | Healthcare | 55,449.0 | $1.3M | 0.00% | NEW | — | $24.33 | +31.7% |
| 34 | CYD | CHINA YUCHAI INTL LTD | Industrials | 34,860.0 | $1.3M | 0.00% | NEW | — | $38.50 | +31.1% |
| 35 | AXGN | AXOGEN INC | Healthcare | 39,372.0 | $1.3M | 0.00% | NEW | — | $33.13 | +31.0% |
| 36 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 74,707.0 | $1.3M | 0.00% | NEW | — | $17.29 | -6.1% |
| 37 | SDGR | SCHRODINGER INC | Healthcare | 106,814.0 | $1.2M | 0.00% | NEW | — | $11.36 | +31.4% |
| 38 | NEM CALL | NEWMONT CORP | Basic Materials | 170,000.0 | $1.1M | 0.00% | NEW | — | $6.22 | +1642.0% |
| 39 | IPGP | IPG PHOTONICS CORP | Technology | 8,741.0 | $1.0M | 0.00% | NEW | — | $114.59 | +0.6% |
| 40 | — | WINNEBAGO INDS INC | — | 1,075,000.0 | $982K | 0.00% | NEW | — | $0.91 | — |
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%