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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TDUP | THREDUP INC | Consumer Cyclical | 17,737.0 | $113K | — | NEW | — | $6.39 | +8.5% |
| 2022 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 14,192.0 | $111K | — | NEW | — | $7.85 | -2.0% |
| 2023 | — | FUBOTV INC | — | 39,538.0 | $100K | — | NEW | — | $2.52 | — |
| 2024 | — | BOX INC | — | 100,000.0 | $98K | — | NEW | — | $0.98 | — |
| 2025 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 33,357.0 | $91K | — | NEW | — | $2.73 | +55.7% |
| 2026 | MVST | MICROVAST HOLDINGS INC | Industrials | 31,909.0 | $89K | — | NEW | — | $2.80 | -60.4% |
| 2027 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 11,269.0 | $89K | — | NEW | — | $7.89 | +63.6% |
| 2028 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 11,513.0 | $88K | — | NEW | — | $7.65 | +23.3% |
| 2029 | NABL | N-ABLE INC | Technology | 11,393.0 | $85K | — | NEW | — | $7.48 | -52.7% |
| 2030 | NEOG | NEOGEN CORP | Healthcare | 10,892.0 | $76K | — | NEW | — | $6.99 | +37.1% |
| 2031 | — | AMC ENTMT HLDGS INC | — | 48,175.0 | $75K | — | NEW | — | $1.56 | — |
| 2032 | CRCT | CRICUT INC | Technology | 14,630.0 | $72K | — | NEW | — | $4.95 | -6.5% |
| 2033 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 51,061.0 | $69K | — | NEW | — | $1.35 | +199.3% |
| 2034 | MYGN | MYRIAD GENETICS INC | Healthcare | 10,735.0 | $66K | — | NEW | — | $6.15 | -4.4% |
| 2035 | MQ | MARQETA INC | Technology | 13,726.0 | $65K | — | NEW | — | $4.75 | -12.0% |
| 2036 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 35,107.0 | $57K | — | NEW | — | $1.61 | -29.2% |
| 2037 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 22,990.0 | $54K | — | NEW | — | $2.35 | +130.2% |
| 2038 | UA | UNDER ARMOUR INC | Consumer Cyclical | 10,323.0 | $50K | — | NEW | — | $4.80 | +26.0% |
| 2039 | SABR | SABRE CORP | Consumer Cyclical | 35,027.0 | $48K | — | NEW | — | $1.36 | +46.3% |
| 2040 | — | TRUECAR INC | — | 20,534.0 | $47K | — | NEW | — | $2.26 | — |
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%