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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RLGT | RADIANT LOGISTICS INC | Industrials | 10,300.0 | $73K | — | NEW | — | $7.05 | +28.7% |
| 122 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 12,154.0 | $59K | — | NEW | — | $4.84 | +0.0% |
| 123 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,495,900.0 | $52K | — | NEW | — | $0.02 | +31566.4% |
| 124 | SLDP | SOLID POWER INC | Industrials | 15,098.0 | $45K | — | NEW | — | $3.00 | -8.7% |
| 125 | — | ATAIBECKLEY INC | — | 10,000.0 | $35K | — | NEW | — | $3.54 | — |
| 126 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 11,224.0 | $33K | — | NEW | — | $2.94 | +6.8% |
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%