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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AD | UNITED STATES CELLULAR CORP | Communication Services | 6,124.0 | $283K | — | — | — | $46.14 | -18.1% |
| 1882 | MGNI | MAGNITE INC | Communication Services | 23,695.0 | $281K | — | -106K | -81.7% | $11.88 | +52.7% |
| 1883 | BANF | BANCFIRST CORP | Financial Services | 2,593.0 | $281K | — | +450.0 | +21.0% | $108.50 | +4.1% |
| 1884 | EVER | EVERQUOTE INC | Communication Services | 18,241.0 | $281K | — | -9K | -33.3% | $15.42 | +39.2% |
| 1885 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 54,587.0 | $281K | — | — | — | $5.15 | +7.4% |
| 1886 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,977.0 | $281K | — | -89K | -92.7% | $40.23 | +2.0% |
| 1887 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 29,331.0 | $279K | — | -2K | -7.7% | $9.52 | -0.2% |
| 1888 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 42,355.0 | $279K | — | +10K | +32.1% | $6.58 | +57.6% |
| 1889 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,420.0 | $279K | — | -374.0 | -9.9% | $81.48 | -3.7% |
| 1890 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,911.0 | $277K | — | — | — | $144.88 | -7.3% |
| 1891 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 8,173.0 | $276K | — | — | — | $33.82 | +17.9% |
| 1892 | PSEC | PROSPECT CAP CORP | Financial Services | 105,900.0 | $276K | — | — | — | $2.61 | -13.8% |
| 1893 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,483.0 | $276K | — | — | — | $79.33 | +5.1% |
| 1894 | AMBA | AMBARELLA INC | Technology | 5,355.0 | $276K | — | -42K | -88.6% | $51.48 | +23.9% |
| 1895 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 46,444.0 | $275K | — | +11K | +30.6% | $5.93 | -3.0% |
| 1896 | IIIV | I3 VERTICALS INC | Technology | 12,302.0 | $275K | — | — | — | $22.36 | -9.3% |
| 1897 | ROCK | GIBRALTAR INDS INC | Industrials | 6,898.0 | $275K | — | -34K | -83.2% | $39.87 | +7.0% |
| 1898 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 15,140.0 | $275K | — | — | — | $18.16 | -13.2% |
| 1899 | — | SNAP INC | — | 300,000.0 | $274K | — | — | — | $0.91 | — |
| 1900 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,600.0 | $273K | — | -22K | -67.6% | $25.79 | +1.2% |
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
32.0%
Financial Services
11.2%
Communication Services
11.0%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
8.2%
Consumer Defensive
4.8%
Real Estate
4.2%
Energy
3.2%
Basic Materials
2.6%