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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RCAT | RED CAT HLDGS INC | Technology | 18,110.0 | $193K | — | NEW | — | $10.65 | -9.7% |
| 142 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 39,474.0 | $189K | — | NEW | — | $4.80 | +8.5% |
| 143 | ASPI | ASP ISOTOPES INC | Basic Materials | 30,000.0 | $187K | — | NEW | — | $6.22 | -35.7% |
| 144 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 18,539.0 | $185K | — | NEW | — | $9.98 | +16.2% |
| 145 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 32,049.0 | $184K | — | NEW | — | $5.74 | -42.2% |
| 146 | OPRT | OPORTUN FINL CORP | Financial Services | 31,840.0 | $182K | — | NEW | — | $5.71 | +31.3% |
| 147 | PRCH | PORCH GROUP INC | Technology | 11,231.0 | $169K | — | NEW | — | $15.04 | +13.6% |
| 148 | CABA | CABALETTA BIO INC | Healthcare | 54,086.0 | $168K | — | NEW | — | $3.11 | +0.6% |
| 149 | — | TWO HBRS INVT CORP | — | 12,868.0 | $160K | — | NEW | — | $12.41 | — |
| 150 | CRSR | CORSAIR GAMING INC | Technology | 15,422.0 | $149K | — | NEW | — | $9.67 | +13.0% |
| 151 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 19,164.0 | $146K | — | NEW | — | $7.63 | -14.3% |
| 152 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 11,001.0 | $143K | — | NEW | — | $13.04 | -38.1% |
| 153 | ECVT | ECOVYST INC | Basic Materials | 11,088.0 | $138K | — | NEW | — | $12.45 | -16.1% |
| 154 | REAL | THE REALREAL INC | Consumer Cyclical | 10,876.0 | $128K | — | NEW | — | $11.79 | -5.7% |
| 155 | SERV | SERVE ROBOTICS INC | Industrials | 18,391.0 | $121K | — | NEW | — | $6.58 | -24.3% |
| 156 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 10,004.0 | $107K | — | NEW | — | $10.68 | -35.1% |
| 157 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 11,306.0 | $106K | — | NEW | — | $9.39 | +0.6% |
| 158 | NUVB | NUVATION BIO INC | Healthcare | 17,845.0 | $101K | — | NEW | — | $5.68 | +22.0% |
| 159 | TDAY | GANNETT CO INC | Communication Services | 11,167.0 | $95K | — | NEW | — | $8.55 | -24.3% |
| 160 | NEXT | NEXTDECADE CORP | Energy | 12,528.0 | $94K | — | NEW | — | $7.54 | -5.6% |
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%