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 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 50,137.0 | $4.7M | 0.01% | NEW | — | $94.20 | -53.8% |
| 22 | — | NEPTUNE INS HLDGS INC | — | 148,399.0 | $4.7M | 0.01% | NEW | — | $31.50 | — |
| 23 | — | MERIT MED SYS INC | — | 4,200,000.0 | $4.6M | 0.01% | NEW | — | $1.09 | — |
| 24 | — | ETSY INC | — | 3,600,000.0 | $4.2M | 0.01% | NEW | — | $1.16 | — |
| 25 | GDOT | GREEN DOT CORP | Financial Services | 294,676.0 | $4.0M | 0.01% | NEW | — | $13.51 | -0.5% |
| 26 | — | STRATEGY INC | — | 65,000.0 | $3.8M | 0.01% | NEW | — | $58.81 | — |
| 27 | WLFC | WILLIS LEASE FIN CORP | Industrials | 15,409.0 | $3.5M | 0.01% | NEW | — | $228.80 | -76.2% |
| 28 | — | APPLIED AEROSPACE & DEFENSE | — | 141,547.0 | $3.2M | 0.01% | NEW | — | $22.78 | — |
| 29 | — CALL | DEERE & CO | — | 22,100.0 | $3.0M | 0.01% | NEW | — | $138.00 | — |
| 30 | — | ENOVIS CORPORATION | — | 3,057,000.0 | $3.0M | 0.01% | NEW | — | $0.97 | — |
| 31 | — | CRACKER BARREL OLD CTRY STOR | — | 2,700,000.0 | $2.8M | 0.00% | NEW | — | $1.04 | — |
| 32 | — CALL | CUMMINS INC | — | 19,100.0 | $2.8M | 0.00% | NEW | — | $144.65 | — |
| 33 | CENX | CENTURY ALUM CO | Basic Materials | 55,337.0 | $2.5M | 0.00% | NEW | — | $46.01 | -4.5% |
| 34 | — | CEREBRAS SYSTEMS INC | — | 11,000.0 | $2.4M | 0.00% | NEW | — | $221.00 | — |
| 35 | AXTI | AXT INC | Technology | 32,703.0 | $2.4M | 0.00% | NEW | — | $72.08 | -1.9% |
| 36 | — | SOUTHERN CO | — | 2,300,000.0 | $2.3M | 0.00% | NEW | — | $1.01 | — |
| 37 | ICHR | ICHOR HOLDINGS | Technology | 20,709.0 | $2.3M | 0.00% | NEW | — | $112.28 | -46.4% |
| 38 | — | SUPER MICRO COMPUTER INC | — | 2,565,000.0 | $2.3M | 0.00% | NEW | — | $0.89 | — |
| 39 | — CALL | CHENIERE ENERGY INC | — | 54,200.0 | $2.2M | 0.00% | NEW | — | $40.55 | — |
| 40 | PD | PAGERDUTY INC | Technology | 225,992.0 | $2.2M | 0.00% | NEW | — | $9.65 | +27.7% |
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
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%