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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BELFB | BEL FUSE INC | Technology | 5,829.0 | $1.9M | 0.00% | NEW | — | $333.04 | -23.3% |
| 42 | — | WEC ENERGY GROUP INC | — | 1,800,000.0 | $1.9M | 0.00% | NEW | — | $1.04 | — |
| 43 | — CALL | AMAZON COM INC | — | 113,200.0 | $1.8M | 0.00% | NEW | — | $16.15 | — |
| 44 | — | ALPHABET INC | — | 36,342.0 | $1.8M | 0.00% | NEW | — | $50.21 | — |
| 45 | COHU | COHU INC | Technology | 24,150.0 | $1.8M | 0.00% | NEW | — | $73.91 | -26.4% |
| 46 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 23,483.0 | $1.6M | 0.00% | NEW | — | $69.74 | -15.6% |
| 47 | — CALL | MOSAIC CO | — | 550,000.0 | $1.6M | 0.00% | NEW | — | $2.85 | — |
| 48 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 104,214.0 | $1.5M | 0.00% | NEW | — | $13.94 | -5.5% |
| 49 | FTRE | FORTREA HLDGS INC | Healthcare | 83,338.0 | $1.5M | 0.00% | NEW | — | $17.40 | +5.7% |
| 50 | MBX | MBX BIOSCIENCES INC | Healthcare | 25,800.0 | $1.4M | 0.00% | NEW | — | $55.20 | +20.2% |
| 51 | VSTS | VESTIS CORPORATION | Industrials | 96,571.0 | $1.4M | 0.00% | NEW | — | $14.52 | -12.6% |
| 52 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 83,000.0 | $1.4M | 0.00% | NEW | — | $16.35 | -11.8% |
| 53 | — | INTEGER HLDGS CORP | — | 1,370,000.0 | $1.3M | 0.00% | NEW | — | $0.97 | — |
| 54 | — CALL | PHILLIPS 66 | — | 70,200.0 | $1.3M | 0.00% | NEW | — | $18.25 | — |
| 55 | — | CELCUITY INC | — | 1,120,000.0 | $1.3M | 0.00% | NEW | — | $1.14 | — |
| 56 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 37,105.0 | $1.2M | 0.00% | NEW | — | $32.96 | +15.8% |
| 57 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6,867.0 | $1.2M | 0.00% | NEW | — | $173.03 | -53.8% |
| 58 | — CALL | SUPER MICRO COMPUTER INC | — | 635,000.0 | $1.2M | 0.00% | NEW | — | $1.86 | — |
| 59 | PKE | PARK AEROSPACE CORP | Industrials | 30,049.0 | $1.1M | 0.00% | NEW | — | $38.16 | -11.2% |
| 60 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 9,421.0 | $1.1M | 0.00% | NEW | — | $117.60 | -30.4% |
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%