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 | BOKF | BOK FINL CORP | Financial Services | 1,610.0 | $206K | — | NEW | — | $128.06 | +2.2% |
| 1982 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 43,323.0 | $204K | — | +10K | +31.5% | $4.72 | +37.1% |
| 1983 | — | SAFEHOLD INC | — | 15,093.0 | $204K | — | NEW | — | $13.53 | — |
| 1984 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,291.0 | $204K | — | -1K | -18.5% | $32.41 | +12.4% |
| 1985 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,716.0 | $204K | — | — | — | $74.96 | -16.2% |
| 1986 | CC | CHEMOURS CO | Basic Materials | 9,200.0 | $203K | — | -3K | -24.1% | $22.03 | -0.0% |
| 1987 | ADBE CALL | ADOBE INC | Technology | 50,000.0 | $201K | — | NEW | — | $4.03 | +4776.5% |
| 1988 | — | NPK INTERNATIONAL INC | — | 13,851.0 | $201K | — | NEW | — | $14.49 | — |
| 1989 | — | NCL CORP LTD | — | 200,000.0 | $198K | — | — | — | $0.99 | — |
| 1990 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 15,323.0 | $198K | — | +5K | +55.2% | $12.92 | -43.4% |
| 1991 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 56,132.0 | $197K | — | -23K | -29.0% | $3.51 | +0.3% |
| 1992 | FRSH | FRESHWORKS INC | Technology | 24,436.0 | $196K | — | -3K | -10.5% | $8.03 | +11.8% |
| 1993 | VITL | VITAL FARMS INC | Consumer Defensive | 13,887.0 | $196K | — | NEW | — | $14.12 | -24.2% |
| 1994 | OPFI | OPPFI INC | Technology | 24,912.0 | $192K | — | — | — | $7.71 | +8.2% |
| 1995 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 51,900.0 | $187K | — | — | — | $3.61 | -6.1% |
| 1996 | PLUG | PLUG POWER INC | Industrials | 82,041.0 | $185K | — | — | — | $2.26 | +17.3% |
| 1997 | NCNO | NCINO INC | Technology | 11,960.0 | $179K | — | — | — | $14.98 | +3.4% |
| 1998 | CXM | SPRINKLR INC | Technology | 29,499.0 | $177K | — | -7K | -18.6% | $6.00 | -14.7% |
| 1999 | MAGN | MAGNERA CORP | Industrials | 18,567.0 | $177K | — | — | — | $9.51 | +26.5% |
| 2000 | — | LIONSGATE STUDIOS CORP | — | 18,121.0 | $174K | — | — | — | $9.59 | — |
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%