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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | EVH | EVOLENT HEALTH INC | Healthcare | 11,521.0 | $46K | — | NEW | — | $4.00 | +37.7% |
| 2042 | GERN | GERON CORP | Healthcare | 32,727.0 | $43K | — | NEW | — | $1.32 | -0.0% |
| 2043 | BLND | BLEND LABS INC | Technology | 11,097.0 | $34K | — | NEW | — | $3.04 | -43.1% |
| 2044 | EDIT | EDITAS MEDICINE INC | Healthcare | 13,100.0 | $27K | — | NEW | — | $2.05 | +39.3% |
| 2045 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 18,065.0 | $22K | — | NEW | — | $1.22 | -6.6% |
| 2046 | DHX | DHI GROUP INC | Industrials | 13,499.0 | $21K | — | NEW | — | $1.55 | +138.7% |
| 2047 | OPK | OPKO HEALTH INC | Healthcare | 14,823.0 | $19K | — | NEW | — | $1.26 | +21.4% |
| 2048 | OPTU | ALTICE USA INC | Communication Services | 11,037.0 | $18K | — | NEW | — | $1.65 | +0.6% |
| 2049 | MYPS | PLAYSTUDIOS INC | Technology | 22,278.0 | $15K | — | NEW | — | $0.65 | -29.0% |
| 2050 | LAB | STANDARD BIOTOOLS INC | Healthcare | 10,454.0 | $13K | — | NEW | — | $1.28 | -42.6% |
| 2051 | — | OPENDOOR TECHNOLOGIES INC | — | 11,442.0 | $10K | — | NEW | — | $0.88 | — |
| 2052 | — | OPENDOOR TECHNOLOGIES INC | — | 11,442.0 | $6K | — | NEW | — | $0.50 | — |
| 2053 | — | OPENDOOR TECHNOLOGIES INC | — | 11,442.0 | $4K | — | NEW | — | $0.39 | — |
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%