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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 27,936.0 | $328K | 0.00% | NEW | — | $11.75 | +41.9% |
| 82 | PRLB | PROTO LABS INC | Industrials | 5,640.0 | $322K | 0.00% | NEW | — | $57.02 | +31.6% |
| 83 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 15,335.0 | $303K | 0.00% | NEW | — | $19.78 | -12.6% |
| 84 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 23,073.0 | $302K | 0.00% | NEW | — | $13.08 | -17.0% |
| 85 | QDEL | QUIDELORTHO CORP | Healthcare | 18,100.0 | $297K | 0.00% | NEW | — | $16.43 | +2.1% |
| 86 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 17,725.0 | $290K | — | NEW | — | $16.35 | -7.2% |
| 87 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 11,000.0 | $284K | — | NEW | — | $25.85 | +24.0% |
| 88 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,130.0 | $270K | — | NEW | — | $52.72 | +0.4% |
| 89 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 5,638.0 | $266K | — | NEW | — | $47.14 | +0.3% |
| 90 | NOG | NORTHERN OIL & GAS INC | Energy | 8,918.0 | $261K | — | NEW | — | $29.23 | -27.6% |
| 91 | — | SYNAPTICS INC | — | 250,000.0 | $258K | — | NEW | — | $1.03 | — |
| 92 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 60,000.0 | $258K | — | NEW | — | $4.30 | +2761.9% |
| 93 | ERAS | ERASCA INC | Healthcare | 15,773.0 | $255K | — | NEW | — | $16.18 | +12.2% |
| 94 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 14,185.0 | $254K | — | NEW | — | $17.89 | +23.4% |
| 95 | OOMA | OOMA INC | Communication Services | 17,400.0 | $253K | — | NEW | — | $14.55 | +49.5% |
| 96 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,794.0 | $246K | — | NEW | — | $88.15 | +21.5% |
| 97 | — | SMITHFIELD FOODS INC | — | 8,801.0 | $246K | — | NEW | — | $27.97 | — |
| 98 | CELC | CELCUITY INC | Healthcare | 2,121.0 | $242K | — | NEW | — | $114.14 | -24.3% |
| 99 | AREC | AMERICAN RES CORP | Energy | 100,000.0 | $242K | — | NEW | — | $2.42 | -26.0% |
| 100 | GORO | GOLD RESOURCE CORP | Basic Materials | 200,000.0 | $240K | — | NEW | — | $1.20 | +73.3% |
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
10.9%
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%