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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | RIOT | RIOT PLATFORMS INC | Financial Services | 33,341.0 | $422K | 0.00% | NEW | — | $12.67 | +117.6% |
| 1762 | — PUT | ROBINHOOD MKTS INC | — | 500,000.0 | $420K | 0.00% | NEW | — | $0.84 | — |
| 1763 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,794.0 | $420K | 0.00% | NEW | — | $110.61 | -15.5% |
| 1764 | TREE | LENDINGTREE INC NEW | Financial Services | 7,844.0 | $416K | 0.00% | NEW | — | $53.09 | -23.3% |
| 1765 | IDT | IDT CORP | Communication Services | 8,099.0 | $415K | 0.00% | NEW | — | $51.21 | +12.5% |
| 1766 | WT | WISDOMTREE INC | Financial Services | 33,453.0 | $413K | 0.00% | NEW | — | $12.34 | +38.9% |
| 1767 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,060.0 | $412K | 0.00% | NEW | — | $134.77 | -6.4% |
| 1768 | ONDS | ONDAS HLDGS INC | Technology | 42,938.0 | $410K | 0.00% | NEW | — | $9.54 | -18.4% |
| 1769 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 11,043.0 | $409K | 0.00% | NEW | — | $37.02 | +6.1% |
| 1770 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 14,181.0 | $408K | 0.00% | NEW | — | $28.78 | +32.9% |
| 1771 | LTBR | LIGHTBRIDGE CORP | Industrials | 32,000.0 | $408K | 0.00% | NEW | — | $12.74 | -32.3% |
| 1772 | AEHR | AEHR TEST SYS | Technology | 20,000.0 | $407K | 0.00% | NEW | — | $20.34 | +345.3% |
| 1773 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 13,512.0 | $407K | 0.00% | NEW | — | $30.10 | -5.6% |
| 1774 | TRS | TRIMAS CORP | Consumer Cyclical | 11,418.0 | $405K | 0.00% | NEW | — | $35.45 | +22.4% |
| 1775 | DAN | DANA INC | Consumer Cyclical | 16,978.0 | $403K | 0.00% | NEW | — | $23.76 | +14.4% |
| 1776 | QNST | QUINSTREET INC | Communication Services | 27,969.0 | $402K | 0.00% | NEW | — | $14.37 | +2.6% |
| 1777 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 9,799.0 | $400K | 0.00% | NEW | — | $40.84 | -34.8% |
| 1778 | WEN | WENDYS CO | Consumer Cyclical | 48,169.0 | $400K | 0.00% | NEW | — | $8.30 | -5.0% |
| 1779 | LAZ | LAZARD INC | Financial Services | 8,207.0 | $399K | 0.00% | NEW | — | $48.56 | -18.1% |
| 1780 | PLUS | EPLUS INC | Technology | 4,483.0 | $396K | 0.00% | NEW | — | $88.38 | -8.9% |
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
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%