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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NVCR | NOVOCURE LTD | Healthcare | 34,690.0 | $378K | 0.00% | +6K | +21.4% | $10.90 | +31.0% |
| 1802 | AMCX | AMC NETWORKS INC | Communication Services | 55,200.0 | $375K | 0.00% | — | — | $6.79 | +37.8% |
| 1803 | POST | POST HLDGS INC | Consumer Defensive | 3,784.0 | $374K | 0.00% | +638.0 | +20.3% | $98.86 | -10.6% |
| 1804 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 8,926.0 | $374K | 0.00% | — | — | $41.90 | -2.8% |
| 1805 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 40,000.0 | $372K | 0.00% | NEW | — | $9.30 | +828.6% |
| 1806 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 9,840.0 | $372K | 0.00% | -4K | -27.0% | $37.76 | -27.6% |
| 1807 | RDW | REDWIRE CORPORATION | Industrials | 43,698.0 | $371K | 0.00% | NEW | — | $8.50 | +68.8% |
| 1808 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 10,683.0 | $371K | 0.00% | -360.0 | -3.3% | $34.74 | +13.4% |
| 1809 | MDU | MDU RES GROUP INC | Industrials | 17,898.0 | $371K | 0.00% | +1K | +8.0% | $20.72 | +2.8% |
| 1810 | DGII | DIGI INTL INC | Technology | 7,671.0 | $370K | 0.00% | -953.0 | -11.1% | $48.20 | +43.3% |
| 1811 | HCC | WARRIOR MET COAL INC | Energy | 3,955.0 | $368K | 0.00% | — | — | $93.15 | -2.8% |
| 1812 | HRTX | HERON THERAPEUTICS INC | Healthcare | 458,766.0 | $367K | 0.00% | NEW | — | $0.80 | -47.8% |
| 1813 | ALNT | ALLIENT INC | Technology | 6,205.0 | $367K | 0.00% | +2K | +37.0% | $59.09 | +62.2% |
| 1814 | USAU | U S GOLD CORP | Basic Materials | 24,000.0 | $365K | 0.00% | — | — | $15.19 | +4.3% |
| 1815 | KMPR | KEMPER CORP | Financial Services | 11,919.0 | $364K | 0.00% | -667.0 | -5.3% | $30.56 | -18.1% |
| 1816 | PII | POLARIS INC | Consumer Cyclical | 6,682.0 | $364K | 0.00% | — | — | $54.50 | +30.9% |
| 1817 | SONO | SONOS INC | Technology | 27,165.0 | $364K | 0.00% | +12K | +77.8% | $13.40 | +9.6% |
| 1818 | — | ALKAMI TECHNOLOGY INC | — | 400,000.0 | $361K | 0.00% | NEW | — | $0.90 | — |
| 1819 | — | LIFE360 INC | — | 8,807.0 | $360K | 0.00% | NEW | — | $40.82 | — |
| 1820 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 9,264.0 | $359K | 0.00% | -11K | -55.3% | $38.80 | +7.3% |
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%