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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | NEXTERA ENERGY INC | — | 15,583.0 | $804K | 0.00% | NEW | — | $51.60 | — |
| 1562 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 27,400.0 | $803K | 0.00% | NEW | — | $29.29 | -10.2% |
| 1563 | — | COINBASE GLOBAL INC | — | 800,000.0 | $800K | 0.00% | NEW | — | $1.00 | — |
| 1564 | — CALL | ORACLE CORP | — | 200,000.0 | $800K | 0.00% | NEW | — | $4.00 | — |
| 1565 | — | SOHO HOUSE & CO INC | — | 89,111.0 | $798K | 0.00% | NEW | — | $8.95 | — |
| 1566 | S | SENTINELONE INC | Technology | 52,950.0 | $797K | 0.00% | NEW | — | $15.06 | +11.1% |
| 1567 | — | BLACKLINE INC | — | 750,000.0 | $797K | 0.00% | NEW | — | $1.06 | — |
| 1568 | AROC | ARCHROCK INC | Energy | 30,271.0 | $790K | 0.00% | NEW | — | $26.09 | +55.0% |
| 1569 | LASR | NLIGHT INC | Technology | 20,601.0 | $788K | 0.00% | NEW | — | $38.27 | +70.0% |
| 1570 | IVT | INVENTRUST PPTYS CORP | Real Estate | 27,842.0 | $785K | 0.00% | NEW | — | $28.21 | +28.5% |
| 1571 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 29,104.0 | $785K | 0.00% | NEW | — | $26.98 | -23.2% |
| 1572 | WERN | WERNER ENTERPRISES INC | Industrials | 26,081.0 | $783K | 0.00% | NEW | — | $30.01 | +45.7% |
| 1573 | — | STANDARDAERO INC | — | 27,278.0 | $782K | 0.00% | NEW | — | $28.68 | — |
| 1574 | LEGN | LEGEND BIOTECH CORP | Healthcare | 35,841.0 | $779K | 0.00% | NEW | — | $21.74 | +35.2% |
| 1575 | — | SOLENO THERAPEUTICS INC | — | 16,774.0 | $777K | 0.00% | NEW | — | $46.30 | — |
| 1576 | OSPN | ONESPAN INC | Technology | 60,370.0 | $775K | 0.00% | NEW | — | $12.84 | +11.4% |
| 1577 | EZPW | EZCORP INC | Financial Services | 39,744.0 | $775K | 0.00% | NEW | — | $19.50 | +70.9% |
| 1578 | STRA | STRATEGIC ED INC | Consumer Defensive | 9,556.0 | $774K | 0.00% | NEW | — | $80.96 | -4.8% |
| 1579 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 12,423.0 | $765K | 0.00% | NEW | — | $61.56 | +27.2% |
| 1580 | HLIT | HARMONIC INC | Technology | 76,916.0 | $762K | 0.00% | NEW | — | $9.91 | +59.0% |
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%