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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 25,788.0 | $545K | 0.00% | NEW | — | $21.14 | -10.8% |
| 82 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 22,951.0 | $506K | 0.00% | NEW | — | $22.03 | -22.1% |
| 83 | — | SUPER MICRO COMPUTER INC | — | 500,000.0 | $495K | 0.00% | NEW | — | $0.99 | — |
| 84 | — CALL | SNOWFLAKE INC | — | 30,000.0 | $481K | 0.00% | NEW | — | $16.02 | — |
| 85 | TH | TARGET HOSPITALITY CORP | Industrials | 23,368.0 | $476K | 0.00% | NEW | — | $20.36 | -12.3% |
| 86 | — CALL | ORACLE CORP | — | 100,000.0 | $475K | 0.00% | NEW | — | $4.75 | — |
| 87 | — | HEWLETT PACKARD ENTERPRISE C | — | 4,000.0 | $463K | 0.00% | NEW | — | $115.66 | — |
| 88 | GPRE | GREEN PLAINS INC | Basic Materials | 29,924.0 | $460K | 0.00% | NEW | — | $15.38 | +5.7% |
| 89 | MCS | MARCUS CORP DEL | Communication Services | 19,591.0 | $460K | 0.00% | NEW | — | $23.46 | +26.0% |
| 90 | AIP | ARTERIS INC | Technology | 9,109.0 | $443K | 0.00% | NEW | — | $48.59 | -50.8% |
| 91 | — CALL | BAKER HUGHES COMPANY | — | 104,100.0 | $442K | 0.00% | NEW | — | $4.25 | — |
| 92 | ACMR | ACM RESH INC | Technology | 3,373.0 | $428K | 0.00% | NEW | — | $126.89 | -37.4% |
| 93 | LQDA | LIQUIDIA CORPORATION | Healthcare | 5,265.0 | $420K | 0.00% | NEW | — | $79.73 | -13.9% |
| 94 | ROG | ROGERS CORP | Technology | 2,541.0 | $416K | 0.00% | NEW | — | $163.73 | -22.7% |
| 95 | — | OUSTER INC | — | 6,592.0 | $412K | 0.00% | NEW | — | $62.52 | — |
| 96 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 8,570.0 | $391K | 0.00% | NEW | — | $45.67 | +5.2% |
| 97 | VECO | VEECO INSTRS INC DEL | Technology | 5,009.0 | $380K | 0.00% | NEW | — | $75.80 | -36.9% |
| 98 | REX | REX AMERICAN RES CORP | Basic Materials | 7,802.0 | $352K | 0.00% | NEW | — | $45.15 | -1.1% |
| 99 | — CALL | NVIDIA CORPORATION | — | 25,000.0 | $344K | 0.00% | NEW | — | $13.78 | — |
| 100 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 9,998.0 | $343K | 0.00% | NEW | — | $34.27 | -7.5% |
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%