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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SEM | SELECT MED HLDGS CORP | Healthcare | 11,475.0 | $171K | — | NEW | — | $14.86 | +11.0% |
| 2002 | QUBT | QUANTUM COMPUTING INC | Technology | 16,611.0 | $170K | — | NEW | — | $10.26 | -10.5% |
| 2003 | — | LIONSGATE STUDIOS CORP | — | 18,121.0 | $165K | — | NEW | — | $9.13 | — |
| 2004 | PLUG | PLUG POWER INC | Industrials | 82,041.0 | $162K | — | NEW | — | $1.97 | +28.9% |
| 2005 | — | ITRON INC | — | 160,000.0 | $159K | — | NEW | — | $0.99 | — |
| 2006 | WWR | WESTWATER RES INC | Basic Materials | 200,000.0 | $154K | — | NEW | — | $0.77 | -37.6% |
| 2007 | HUN | HUNTSMAN CORP | Basic Materials | 14,944.0 | $149K | — | NEW | — | $10.00 | +14.1% |
| 2008 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 23,084.0 | $147K | — | NEW | — | $6.36 | -46.2% |
| 2009 | ASAN | ASANA INC | Technology | 10,599.0 | $145K | — | NEW | — | $13.71 | -49.2% |
| 2010 | BUR | BURFORD CAP LTD | Financial Services | 16,177.0 | $145K | — | NEW | — | $8.95 | -53.2% |
| 2011 | VYX | NCR VOYIX CORPORATION | Technology | 14,141.0 | $144K | — | NEW | — | $10.21 | -22.2% |
| 2012 | CC | CHEMOURS CO | Basic Materials | 12,118.0 | $143K | — | NEW | — | $11.79 | +75.9% |
| 2013 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 20,000.0 | $141K | — | NEW | — | $7.03 | -14.5% |
| 2014 | KOS | KOSMOS ENERGY LTD | Energy | 153,669.0 | $139K | — | NEW | — | $0.91 | +140.2% |
| 2015 | ENVX | ENOVIX CORPORATION | Industrials | 19,014.0 | $139K | — | NEW | — | $7.31 | -18.6% |
| 2016 | NWL | NEWELL BRANDS INC | Consumer Defensive | 34,998.0 | $130K | — | NEW | — | $3.72 | +56.5% |
| 2017 | SPT | SPROUT SOCIAL INC | Technology | 11,014.0 | $124K | — | NEW | — | $11.27 | -33.6% |
| 2018 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,645.0 | $123K | — | NEW | — | $10.57 | -44.0% |
| 2019 | — | BIOHAVEN LTD | — | 10,830.0 | $122K | — | NEW | — | $11.29 | — |
| 2020 | BBAI | BIGBEAR AI HLDGS INC | Technology | 22,229.0 | $120K | — | NEW | — | $5.40 | -35.6% |
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%