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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ASPI | ASP ISOTOPES INC | Basic Materials | 30,000.0 | $187K | — | NEW | — | $6.22 | -35.7% |
| 2042 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 13,929.0 | $185K | — | -1K | -9.2% | $13.31 | +71.5% |
| 2043 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 18,539.0 | $185K | — | NEW | — | $9.98 | +16.2% |
| 2044 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 32,049.0 | $184K | — | NEW | — | $5.74 | -42.2% |
| 2045 | — | SAFEHOLD INC | — | 11,620.0 | $182K | — | -3K | -23.0% | $15.70 | — |
| 2046 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,548.0 | $182K | — | — | — | $15.77 | +8.6% |
| 2047 | OPRT | OPORTUN FINL CORP | Financial Services | 31,840.0 | $182K | — | NEW | — | $5.71 | +31.3% |
| 2048 | WEN | WENDYS CO | Consumer Cyclical | 21,151.0 | $175K | — | -3K | -11.7% | $8.29 | +8.7% |
| 2049 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 51,900.0 | $174K | — | — | — | $3.36 | +19.9% |
| 2050 | LZ | LEGALZOOM COM INC | Industrials | 28,386.0 | $174K | — | -861.0 | -2.9% | $6.13 | -4.8% |
| 2051 | FLO | FLOWERS FOODS INC | Consumer Defensive | 21,731.0 | $172K | — | +8K | +57.6% | $7.90 | -12.0% |
| 2052 | PRCH | PORCH GROUP INC | Technology | 11,231.0 | $169K | — | NEW | — | $15.04 | +13.6% |
| 2053 | CABA | CABALETTA BIO INC | Healthcare | 54,086.0 | $168K | — | NEW | — | $3.11 | +0.6% |
| 2054 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 73,556.0 | $167K | — | — | — | $2.27 | +5.3% |
| 2055 | VRRM | VERRA MOBILITY CORP | Technology | 38,266.0 | $163K | — | -19K | -32.7% | $4.25 | +7.3% |
| 2056 | AI | C3 AI INC | Technology | 17,870.0 | $162K | — | +7K | +60.4% | $9.09 | +13.3% |
| 2057 | BBAI | BIGBEAR AI HLDGS INC | Technology | 44,100.0 | $162K | — | +24K | +114.5% | $3.67 | -12.3% |
| 2058 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 30,796.0 | $161K | — | +8K | +34.0% | $5.24 | -20.8% |
| 2059 | HUN | HUNTSMAN CORP | Basic Materials | 15,124.0 | $161K | — | +2K | +16.6% | $10.62 | -6.1% |
| 2060 | MFA | MFA FINL INC | Real Estate | 16,526.0 | $160K | — | +4K | +36.8% | $9.69 | -8.1% |
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%