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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | NORTHERN OIL & GAS INC | — | 667,000.0 | $644K | 0.00% | — | — | $0.97 | — |
| 1722 | CELC | CELCUITY INC | Healthcare | 6,129.0 | $641K | 0.00% | +4K | +189.0% | $104.62 | -10.6% |
| 1723 | — | ATLANTA BRAVES HLDGS INC | — | 12,301.0 | $638K | 0.00% | -7K | -36.3% | $51.90 | — |
| 1724 | LGIH | LGI HOMES INC | Consumer Cyclical | 10,020.0 | $638K | 0.00% | -1K | -12.2% | $63.68 | -8.7% |
| 1725 | AVPT | AVEPOINT INC | Technology | 56,317.0 | $631K | 0.00% | -7K | -11.0% | $11.21 | +19.3% |
| 1726 | VAL | VALARIS LTD | Energy | 8,675.0 | $630K | 0.00% | -7K | -44.8% | $72.60 | +20.9% |
| 1727 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,292.0 | $624K | 0.00% | -5K | -59.8% | $189.45 | -32.9% |
| 1728 | URG | UR-ENERGY INC | Energy | 460,000.0 | $623K | 0.00% | — | — | $1.35 | +4.9% |
| 1729 | EXPO | EXPONENT INC | Industrials | 10,564.0 | $621K | 0.00% | -240.0 | -2.2% | $58.76 | +19.5% |
| 1730 | — | REPLIGEN CORP | — | 600,000.0 | $616K | 0.00% | — | — | $1.03 | — |
| 1731 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 13,766.0 | $612K | 0.00% | +1K | +8.1% | $44.43 | -5.8% |
| 1732 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 20,391.0 | $610K | 0.00% | NEW | — | $29.93 | +10.4% |
| 1733 | THRM | GENTHERM INC | Consumer Cyclical | 17,854.0 | $609K | 0.00% | +4K | +31.0% | $34.11 | +18.6% |
| 1734 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,120.0 | $607K | 0.00% | +533.0 | +11.6% | $118.53 | -25.1% |
| 1735 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 49,100.0 | $604K | 0.00% | — | — | $12.30 | +5.0% |
| 1736 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 25,221.0 | $602K | 0.00% | -9K | -26.7% | $23.85 | +43.4% |
| 1737 | QNST | QUINSTREET INC | Communication Services | 40,899.0 | $599K | 0.00% | +1K | +3.1% | $14.65 | +40.8% |
| 1738 | PATH | UIPATH INC | Technology | 54,557.0 | $593K | 0.00% | -18K | -24.4% | $10.87 | +50.8% |
| 1739 | THO | THOR INDS INC | Consumer Cyclical | 7,853.0 | $590K | 0.00% | -4K | -34.6% | $75.16 | +5.8% |
| 1740 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 69,917.0 | $590K | 0.00% | +59K | +527.9% | $8.44 | -0.9% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%