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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | ALARM COM HLDGS INC | — | 500,000.0 | $466K | 0.00% | NEW | — | $0.93 | — |
| 1742 | OPLN | OPENLANE INC | Consumer Cyclical | 15,864.0 | $462K | 0.00% | — | — | $29.15 | +30.6% |
| 1743 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 32,495.0 | $462K | 0.00% | +18K | +122.2% | $14.23 | -8.2% |
| 1744 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 42,500.0 | $460K | 0.00% | +20K | +92.8% | $10.82 | +0.9% |
| 1745 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,581.0 | $460K | 0.00% | — | — | $128.32 | +12.8% |
| 1746 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 31,300.0 | $456K | 0.00% | NEW | — | $14.58 | +1576.2% |
| 1747 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 12,104.0 | $456K | 0.00% | NEW | — | $37.66 | +12.6% |
| 1748 | DC | DAKOTA GOLD CORP | Basic Materials | 90,000.0 | $454K | 0.00% | — | — | $5.05 | -2.4% |
| 1749 | ACHR | ARCHER AVIATION INC | Industrials | 87,493.0 | $452K | 0.00% | +13K | +17.2% | $5.17 | +7.7% |
| 1750 | TRNS | TRANSCAT INC | Industrials | 6,149.0 | $452K | 0.00% | NEW | — | $73.45 | +26.5% |
| 1751 | LGIH | LGI HOMES INC | Consumer Cyclical | 11,414.0 | $451K | 0.00% | NEW | — | $39.53 | +43.4% |
| 1752 | — | ARRAY TECHNOLOGIES INC | — | 500,000.0 | $451K | 0.00% | — | — | $0.90 | — |
| 1753 | INOD | INNODATA INC | Technology | 11,656.0 | $450K | 0.00% | NEW | — | $38.62 | +147.3% |
| 1754 | — | MAKO MNG CORP | — | 70,000.0 | $449K | 0.00% | NEW | — | $6.42 | — |
| 1755 | EXTR | EXTREME NETWORKS | Technology | 29,788.0 | $449K | 0.00% | — | — | $15.08 | +108.1% |
| 1756 | AWR | AMER STATES WTR CO | Utilities | 5,938.0 | $449K | 0.00% | -4K | -42.6% | $75.62 | +2.0% |
| 1757 | STBA | S & T BANCORP INC | Financial Services | 10,685.0 | $447K | 0.00% | -751.0 | -6.6% | $41.83 | +12.0% |
| 1758 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 14,353.0 | $445K | 0.00% | +7K | +90.0% | $30.99 | -7.5% |
| 1759 | — | MILLROSE PPTYS INC | — | 15,817.0 | $443K | 0.00% | — | — | $28.00 | — |
| 1760 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,544.0 | $442K | 0.00% | NEW | — | $124.65 | -9.3% |
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%