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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 79,013.0 | $266K | — | NEW | — | $3.37 | +22.6% |
| 1902 | MMI | MARCUS & MILLICHAP INC | Real Estate | 9,715.0 | $265K | — | NEW | — | $27.29 | +15.1% |
| 1903 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,348.0 | $264K | — | NEW | — | $78.94 | +7.0% |
| 1904 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 15,140.0 | $262K | — | NEW | — | $17.30 | -4.3% |
| 1905 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 8,002.0 | $261K | — | NEW | — | $32.65 | +65.1% |
| 1906 | ICUI | ICU MED INC | Healthcare | 1,829.0 | $261K | — | NEW | — | $142.67 | +3.9% |
| 1907 | MBWM | MERCANTILE BK CORP | Financial Services | 5,366.0 | $258K | — | NEW | — | $48.10 | +18.7% |
| 1908 | ACLX | ARCELLX INC | Healthcare | 3,952.0 | $258K | — | NEW | — | $65.20 | +76.5% |
| 1909 | — CALL | NEWMONT CORP | — | 20,000.0 | $258K | — | NEW | — | $12.88 | — |
| 1910 | ETHM | DYNAMIX CORP | Financial Services | 25,000.0 | $257K | — | NEW | — | $10.28 | +4.8% |
| 1911 | NAVN | NAVAN INC | Technology | 15,041.0 | $257K | — | NEW | — | $17.08 | +33.6% |
| 1912 | — | PROGRESS SOFTWARE CORP | — | 250,000.0 | $257K | — | NEW | — | $1.03 | — |
| 1913 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,400.0 | $256K | — | NEW | — | $106.76 | +17.1% |
| 1914 | ADNT | ADIENT PLC | Consumer Cyclical | 13,341.0 | $256K | — | NEW | — | $19.17 | +4.4% |
| 1915 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13,115.0 | $253K | — | NEW | — | $19.29 | +7.9% |
| 1916 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 9,290.0 | $253K | — | NEW | — | $27.19 | +5.0% |
| 1917 | — | WAYFAIR INC | — | 150,000.0 | $252K | — | NEW | — | $1.68 | — |
| 1918 | KFRC | KFORCE INC | Industrials | 8,120.0 | $251K | — | NEW | — | $30.92 | +60.1% |
| 1919 | BGC | BGC GROUP INC | Financial Services | 27,991.0 | $250K | — | NEW | — | $8.93 | +28.2% |
| 1920 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,815.0 | $249K | — | NEW | — | $88.51 | -7.6% |
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%