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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | RIOT PLATFORMS INC | — | 430,000.0 | $866K | 0.00% | -1.4M | -76.1% | $2.01 | — |
| 1622 | SMR | NUSCALE PWR CORP | Utilities | 85,951.0 | $862K | 0.00% | +64K | +300.0% | $10.03 | -8.0% |
| 1623 | QUAD | QUAD / GRAPHICS INC | Industrials | 102,002.0 | $860K | 0.00% | +24K | +30.4% | $8.43 | +22.2% |
| 1624 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 749.0 | $855K | 0.00% | +441.0 | +143.2% | $1141.42 | +2.6% |
| 1625 | — | RAPID7 INC | — | 1,000,000.0 | $852K | 0.00% | NEW | — | $0.85 | — |
| 1626 | HLIT | HARMONIC INC | Technology | 52,170.0 | $852K | 0.00% | +13K | +32.2% | $16.33 | -26.0% |
| 1627 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 33,672.0 | $852K | 0.00% | +593.0 | +1.8% | $25.30 | +16.7% |
| 1628 | WLK | WESTLAKE CORPORATION | Basic Materials | 11,638.0 | $850K | 0.00% | -841.0 | -6.7% | $73.00 | +5.7% |
| 1629 | — | STRIDE INC | — | 500,000.0 | $846K | 0.00% | — | — | $1.69 | — |
| 1630 | AZZ | AZZ INC | Industrials | 5,450.0 | $845K | 0.00% | -47.0 | -0.9% | $155.05 | -10.4% |
| 1631 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 87,222.0 | $844K | 0.00% | -75K | -46.4% | $9.68 | -10.3% |
| 1632 | — | APPLIED DIGITAL CORP | — | 210,000.0 | $839K | 0.00% | -40K | -16.0% | $4.00 | — |
| 1633 | — | HALOZYME THERAPEUTICS INC | — | 750,000.0 | $837K | 0.00% | — | — | $1.12 | — |
| 1634 | BGC | BGC GROUP INC | Financial Services | 78,218.0 | $836K | 0.00% | -65K | -45.5% | $10.69 | +9.9% |
| 1635 | BRZE | BRAZE INC | Technology | 38,372.0 | $832K | 0.00% | NEW | — | $21.69 | +46.2% |
| 1636 | — | EVOLENT HEALTH INC | — | 1,025,000.0 | $828K | 0.00% | — | — | $0.81 | — |
| 1637 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 31,392.0 | $823K | 0.00% | -159K | -83.5% | $26.22 | -4.4% |
| 1638 | LRN | STRIDE INC | Consumer Defensive | 9,503.0 | $820K | 0.00% | -390.0 | -3.9% | $86.24 | -0.0% |
| 1639 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 26,599.0 | $817K | 0.00% | -22K | -45.6% | $30.72 | -3.3% |
| 1640 | — | HYCROFT MINING HOLDING CORP | — | 34,892.0 | $817K | 0.00% | NEW | — | $23.41 | — |
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%