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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 7,688.0 | $287K | — | NEW | — | $37.36 | -15.2% |
| 1882 | OLN | OLIN CORP | Basic Materials | 13,711.0 | $286K | — | NEW | — | $20.83 | +4.3% |
| 1883 | SG | SWEETGREEN INC | Consumer Cyclical | 43,500.0 | $285K | — | NEW | — | $6.55 | +39.6% |
| 1884 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 51,900.0 | $284K | — | NEW | — | $5.47 | -40.8% |
| 1885 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 9,603.0 | $284K | — | NEW | — | $29.55 | +24.8% |
| 1886 | TALO | TALOS ENERGY INC | Energy | 25,650.0 | $283K | — | NEW | — | $11.02 | +20.9% |
| 1887 | CXM | SPRINKLR INC | Technology | 36,223.0 | $282K | — | NEW | — | $7.80 | -33.8% |
| 1888 | DYN | DYNE THERAPEUTICS INC | Healthcare | 14,399.0 | $282K | — | NEW | — | $19.56 | +7.1% |
| 1889 | MAGN | MAGNERA CORP | Industrials | 18,567.0 | $281K | — | NEW | — | $15.14 | -17.3% |
| 1890 | XPEL | XPEL INC | Consumer Cyclical | 5,427.0 | $278K | — | NEW | — | $51.25 | -3.7% |
| 1891 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,004.0 | $276K | — | NEW | — | $30.67 | -12.1% |
| 1892 | — | MADISON SQUARE GARDEN ENTMT | — | 5,106.0 | $275K | — | NEW | — | $53.89 | — |
| 1893 | NBR | NABORS INDUSTRIES LTD | Energy | 5,054.0 | $274K | — | NEW | — | $54.30 | +52.1% |
| 1894 | PSEC | PROSPECT CAP CORP | Financial Services | 105,900.0 | $274K | — | NEW | — | $2.59 | -10.8% |
| 1895 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 32,055.0 | $274K | — | NEW | — | $8.55 | +5.3% |
| 1896 | — | SNAP INC | — | 300,000.0 | $273K | — | NEW | — | $0.91 | — |
| 1897 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,875.0 | $273K | — | NEW | — | $145.49 | +46.9% |
| 1898 | LKFN | LAKELAND FINL CORP | Financial Services | 4,723.0 | $271K | — | NEW | — | $57.30 | +9.4% |
| 1899 | OPFI | OPPFI INC | Technology | 24,912.0 | $270K | — | NEW | — | $10.83 | -14.3% |
| 1900 | SONO | SONOS INC | Technology | 15,278.0 | $268K | — | NEW | — | $17.56 | -22.7% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%