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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LCID | LUCID GROUP INC | Consumer Cyclical | 14,977.0 | $100K | — | +3K | +28.6% | $6.69 | -17.6% |
| 882 | MQ | MARQETA INC | Technology | 24,138.0 | $98K | — | +11K | +87.5% | $4.06 | +303.0% |
| 883 | TRTX | TPG RE FIN TR INC | Real Estate | 10,461.0 | $88K | — | +454.0 | +4.5% | $8.37 | -5.7% |
| 884 | MNKD | MANNKIND CORP | Healthcare | 20,155.0 | $86K | — | +1K | +7.5% | $4.26 | -2.6% |
| 885 | — | ATAIBECKLEY INC | — | 14,522.0 | $77K | — | +5K | +45.2% | $5.27 | — |
| 886 | BUR | BURFORD CAP LTD | Financial Services | 18,483.0 | $76K | — | +4K | +24.8% | $4.09 | +5.3% |
| 887 | SABR | SABRE CORP | Consumer Cyclical | 31,355.0 | $66K | — | +10K | +43.8% | $2.09 | +0.5% |
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
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%