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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | AIR | AAR CORP | Industrials | 2,524.0 | $209K | — | NEW | — | $82.79 | +72.9% |
| 1982 | AVNS | AVANOS MED INC | Healthcare | 18,550.0 | $208K | — | NEW | — | $11.23 | +122.2% |
| 1983 | — CALL | NVIDIA CORPORATION | — | 7,500.0 | $207K | — | NEW | — | $27.58 | — |
| 1984 | — | FIRSTENERGY CORP | — | 200,000.0 | $206K | — | NEW | — | $1.03 | — |
| 1985 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 14,622.0 | $205K | — | NEW | — | $13.99 | -10.4% |
| 1986 | MTRN | MATERION CORP | Basic Materials | 1,642.0 | $204K | — | NEW | — | $124.32 | +130.9% |
| 1987 | — | NCL CORP LTD | — | 200,000.0 | $204K | — | NEW | — | $1.02 | — |
| 1988 | — CALL | PINTEREST INC | — | 600,000.0 | $204K | — | NEW | — | $0.34 | — |
| 1989 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,481.0 | $203K | — | NEW | — | $137.09 | +50.7% |
| 1990 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 16,261.0 | $200K | — | NEW | — | $12.30 | +10.3% |
| 1991 | — | LIBERTY MEDIA CORP DEL | — | 150,000.0 | $191K | — | NEW | — | $1.28 | — |
| 1992 | NUVB | NUVATION BIO INC | Healthcare | 21,182.0 | $190K | — | NEW | — | $8.96 | -36.9% |
| 1993 | MNKD | MANNKIND CORP | Healthcare | 33,405.0 | $189K | — | NEW | — | $5.67 | -27.0% |
| 1994 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 83,463.0 | $184K | — | NEW | — | $2.21 | +10.0% |
| 1995 | AVO | MISSION PRODUCE INC | Consumer Defensive | 15,634.0 | $181K | — | NEW | — | $11.60 | +5.7% |
| 1996 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 32,954.0 | $181K | — | NEW | — | $5.50 | +32.9% |
| 1997 | RC | READY CAPITAL CORP | Real Estate | 82,410.0 | $180K | — | NEW | — | $2.18 | -18.3% |
| 1998 | GRND | GRINDR INC | Technology | 12,930.0 | $175K | — | NEW | — | $13.54 | +5.9% |
| 1999 | AI | C3 AI INC | Technology | 12,798.0 | $173K | — | NEW | — | $13.48 | -34.0% |
| 2000 | CODI | COMPASS DIVERSIFIED | Industrials | 35,699.0 | $171K | — | NEW | — | $4.80 | +116.9% |
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
33.8%
Financial Services
12.1%
Communication Services
11.3%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.5%
Consumer Defensive
4.1%
Real Estate
4.0%
Basic Materials
2.2%
Energy
2.2%