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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PAR TECHNOLOGY CORP | — | 500,000.0 | $469K | 0.00% | NEW | — | $0.94 | — |
| 62 | — | ALARM COM HLDGS INC | — | 500,000.0 | $466K | 0.00% | NEW | — | $0.93 | — |
| 63 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 31,300.0 | $456K | 0.00% | NEW | — | $14.58 | +1587.2% |
| 64 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 12,104.0 | $456K | 0.00% | NEW | — | $37.66 | +12.6% |
| 65 | TRNS | TRANSCAT INC | Industrials | 6,149.0 | $452K | 0.00% | NEW | — | $73.45 | +23.4% |
| 66 | LGIH | LGI HOMES INC | Consumer Cyclical | 11,414.0 | $451K | 0.00% | NEW | — | $39.53 | +36.5% |
| 67 | INOD | INNODATA INC | Technology | 11,656.0 | $450K | 0.00% | NEW | — | $38.62 | +178.1% |
| 68 | — | MAKO MNG CORP | — | 70,000.0 | $449K | 0.00% | NEW | — | $6.42 | — |
| 69 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,544.0 | $442K | 0.00% | NEW | — | $124.65 | -11.7% |
| 70 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 36,464.0 | $435K | 0.00% | NEW | — | $11.93 | +29.1% |
| 71 | — | JOBY AVIATION INC | — | 500,000.0 | $427K | 0.00% | NEW | — | $0.85 | — |
| 72 | MDLN | MEDLINE INC | Healthcare | 9,100.0 | $405K | 0.00% | NEW | — | $44.50 | -16.7% |
| 73 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 40,000.0 | $372K | 0.00% | NEW | — | $9.30 | +890.0% |
| 74 | RDW | REDWIRE CORPORATION | Industrials | 43,698.0 | $371K | 0.00% | NEW | — | $8.50 | +58.8% |
| 75 | HRTX | HERON THERAPEUTICS INC | Healthcare | 458,766.0 | $367K | 0.00% | NEW | — | $0.80 | -52.3% |
| 76 | — | ALKAMI TECHNOLOGY INC | — | 400,000.0 | $361K | 0.00% | NEW | — | $0.90 | — |
| 77 | — | LIFE360 INC | — | 8,807.0 | $360K | 0.00% | NEW | — | $40.82 | — |
| 78 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8,449.0 | $353K | 0.00% | NEW | — | $41.79 | +8.6% |
| 79 | FSLY | FASTLY INC | Technology | 11,605.0 | $337K | 0.00% | NEW | — | $29.06 | -40.2% |
| 80 | IOSP | INNOSPEC INC | Basic Materials | 4,527.0 | $331K | 0.00% | NEW | — | $73.02 | +14.7% |
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%