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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYNA | SYNAPTICS INC | Technology | 8,252.0 | $1.0M | 0.00% | NEW | — | $124.23 | -21.4% |
| 62 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 130,000.0 | $1.0M | 0.00% | NEW | — | $7.87 | +34.4% |
| 63 | — | NEXTERA ENERGY INC | — | 20,000.0 | $1.0M | 0.00% | NEW | — | $50.17 | — |
| 64 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 53,834.0 | $965K | 0.00% | NEW | — | $17.92 | -27.6% |
| 65 | — | RAPID7 INC | — | 1,000,000.0 | $964K | 0.00% | NEW | — | $0.96 | — |
| 66 | — | INGRAM MICRO HLDG CORP | — | 33,456.0 | $918K | 0.00% | NEW | — | $27.43 | — |
| 67 | — | RAPID7 INC | — | 1,000,000.0 | $852K | 0.00% | NEW | — | $0.85 | — |
| 68 | BRZE | BRAZE INC | Technology | 38,372.0 | $832K | 0.00% | NEW | — | $21.69 | +43.2% |
| 69 | — | HYCROFT MINING HOLDING CORP | — | 34,892.0 | $817K | 0.00% | NEW | — | $23.41 | — |
| 70 | ANAB | ANAPTYSBIO INC | Healthcare | 11,610.0 | $784K | 0.00% | NEW | — | $67.50 | -14.5% |
| 71 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 23,352.0 | $759K | 0.00% | NEW | — | $32.50 | +5.3% |
| 72 | YSWY | YESWAY INC | — | 36,095.0 | $733K | 0.00% | NEW | — | $20.30 | +24.1% |
| 73 | USAR | USA RARE EARTH INC | Basic Materials | 33,901.0 | $732K | 0.00% | NEW | — | $21.58 | -10.8% |
| 74 | MANE | VERADERMICS INC | Healthcare | 5,815.0 | $715K | 0.00% | NEW | — | $122.94 | -16.4% |
| 75 | PDFS | PDF SOLUTIONS INC | Technology | 9,795.0 | $693K | 0.00% | NEW | — | $70.79 | -35.5% |
| 76 | — | NCL CORP LTD | — | 614,000.0 | $687K | 0.00% | NEW | — | $1.12 | — |
| 77 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,743.0 | $651K | 0.00% | NEW | — | $173.94 | +11.6% |
| 78 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 20,391.0 | $610K | 0.00% | NEW | — | $29.93 | +10.4% |
| 79 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,769.0 | $585K | 0.00% | NEW | — | $211.36 | +10.4% |
| 80 | — | VERSIGENT PLC | — | 13,699.0 | $575K | 0.00% | NEW | — | $42.01 | — |
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%