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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 11,824.0 | $92K | — | NEW | — | $7.74 | +17.6% |
| 162 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,263.0 | $85K | — | NEW | — | $6.39 | -15.6% |
| 163 | ORC | ORCHID IS CAP INC | Real Estate | 11,659.0 | $81K | — | NEW | — | $6.97 | -3.9% |
| 164 | SSP | SCRIPPS E W CO OHIO | Communication Services | 28,846.0 | $80K | — | NEW | — | $2.77 | +18.0% |
| 165 | PGEN | PRECIGEN INC | Healthcare | 11,829.0 | $67K | — | NEW | — | $5.70 | +26.3% |
| 166 | EXPI | EXP WORLD HLDGS INC | Real Estate | 11,215.0 | $61K | — | NEW | — | $5.41 | -12.6% |
| 167 | — | TALPHERA INC | — | 50,000.0 | $52K | — | NEW | — | $1.03 | — |
| 168 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 12,662.0 | $50K | — | NEW | — | $3.94 | -12.4% |
| 169 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,000.0 | $47K | — | NEW | — | $4.71 | -19.3% |
| 170 | INDI | INDIE SEMICONDUCTOR INC | Technology | 10,435.0 | $47K | — | NEW | — | $4.49 | -7.6% |
| 171 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10,152.0 | $23K | — | NEW | — | $2.29 | -38.9% |
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%