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 | JBLU | JETBLUE AWYS CORP | Industrials | 14,041.0 | $62K | — | -151K | -91.5% | $4.42 | +18.1% |
| 822 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,029.0 | $56K | — | -17K | -52.0% | $3.51 | +8.8% |
| 823 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 22,447.0 | $53K | — | -29K | -56.0% | $2.34 | +61.5% |
| 824 | MQ | MARQETA INC | Technology | 12,870.0 | $53K | — | -856.0 | -6.2% | $4.08 | -4.7% |
| 825 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 11,887.0 | $50K | — | -63K | -84.2% | $4.24 | +47.9% |
| 826 | MNKD | MANNKIND CORP | Healthcare | 18,748.0 | $46K | — | -15K | -43.9% | $2.45 | +58.0% |
| 827 | — | AMC ENTMT HLDGS INC | — | 32,756.0 | $32K | — | -15K | -32.0% | $0.98 | — |
| 828 | SABR | SABRE CORP | Consumer Cyclical | 21,800.0 | $32K | — | -13K | -37.8% | $1.45 | +36.6% |
| 829 | MGNX | MACROGENICS INC | Healthcare | 10,000.0 | $29K | — | -290K | -96.7% | $2.89 | +34.3% |
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%