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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,465.0 | $246K | — | +666.0 | +11.5% | $37.98 | +0.3% |
| 862 | NCNO | NCINO INC | Technology | 15,010.0 | $245K | — | +3K | +25.5% | $16.35 | +26.1% |
| 863 | DAKT | DAKTRONICS INC | Technology | 12,165.0 | $238K | — | +2K | +14.6% | $19.56 | -1.8% |
| 864 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 749.0 | $230K | — | +10.0 | +1.4% | $307.15 | -3.2% |
| 865 | NWL | NEWELL BRANDS INC | Consumer Defensive | 35,710.0 | $219K | — | +7K | +24.1% | $6.14 | -0.8% |
| 866 | — | IMMUNITYBIO INC | — | 24,629.0 | $216K | — | +3K | +12.4% | $8.76 | — |
| 867 | QUBT | QUANTUM COMPUTING INC | Technology | 20,374.0 | $198K | — | +4K | +22.6% | $9.70 | -8.0% |
| 868 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 50,529.0 | $189K | — | +24K | +89.5% | $3.75 | -12.5% |
| 869 | FLO | FLOWERS FOODS INC | Consumer Defensive | 21,731.0 | $172K | — | +8K | +57.6% | $7.90 | -12.0% |
| 870 | AI | C3 AI INC | Technology | 17,870.0 | $162K | — | +7K | +60.4% | $9.09 | +13.3% |
| 871 | BBAI | BIGBEAR AI HLDGS INC | Technology | 44,100.0 | $162K | — | +24K | +114.5% | $3.67 | -12.3% |
| 872 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 30,796.0 | $161K | — | +8K | +34.0% | $5.24 | -20.8% |
| 873 | HUN | HUNTSMAN CORP | Basic Materials | 15,124.0 | $161K | — | +2K | +16.6% | $10.62 | -6.1% |
| 874 | MFA | MFA FINL INC | Real Estate | 16,526.0 | $160K | — | +4K | +36.8% | $9.69 | -8.1% |
| 875 | NVAX | NOVAVAX INC | Healthcare | 16,654.0 | $157K | — | +4K | +29.6% | $9.42 | -5.1% |
| 876 | — | AMC ENTMT HLDGS INC | — | 80,771.0 | $153K | — | +48K | +146.6% | $1.90 | — |
| 877 | ENVX | ENOVIX CORPORATION | Industrials | 24,939.0 | $151K | — | +6K | +31.2% | $6.07 | -44.3% |
| 878 | NEOG | NEOGEN CORP | Healthcare | 14,853.0 | $134K | — | +4K | +36.4% | $8.99 | +32.9% |
| 879 | KODK | EASTMAN KODAK CO | Industrials | 12,727.0 | $118K | — | +360.0 | +2.9% | $9.25 | +6.4% |
| 880 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 15,055.0 | $108K | — | +3K | +26.6% | $7.19 | +3.3% |
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
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%