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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 15,323.0 | $198K | — | +5K | +55.2% | $12.92 | -42.6% |
| 822 | VYX | NCR VOYIX CORPORATION | Technology | 17,619.0 | $112K | — | +3K | +24.6% | $6.33 | +17.5% |
| 823 | NABL | N-ABLE INC | Technology | 13,063.0 | $61K | — | +2K | +14.7% | $4.67 | -31.7% |
| 824 | — CALL | SNAP INC | — | 1,600,800.0 | $56K | — | +801K | +100.1% | $0.04 | — |
| 825 | EDIT | EDITAS MEDICINE INC | Healthcare | 19,100.0 | $47K | — | +6K | +45.8% | $2.47 | -4.5% |
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%