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 | — | LIBERTY MEDIA CORP DEL | — | 150,000.0 | $173K | — | — | — | $1.15 | — |
| 2002 | HUN | HUNTSMAN CORP | Basic Materials | 12,973.0 | $173K | — | -2K | -13.2% | $13.31 | -6.2% |
| 2003 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,548.0 | $171K | — | — | — | $14.77 | +5.0% |
| 2004 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,461.0 | $170K | — | -1K | -8.8% | $16.29 | +1.9% |
| 2005 | — | IMMUNITYBIO INC | — | 21,904.0 | $168K | — | NEW | — | $7.67 | — |
| 2006 | WEN | WENDYS CO | Consumer Cyclical | 23,945.0 | $166K | — | -24K | -50.3% | $6.95 | +0.3% |
| 2007 | LZ | LEGALZOOM COM INC | Industrials | 29,247.0 | $166K | — | -137K | -82.4% | $5.67 | -2.2% |
| 2008 | FLGT | FULGENT GENETICS INC | Healthcare | 10,155.0 | $161K | — | -2K | -17.6% | $15.90 | +13.6% |
| 2009 | RXO | RXO INC | Industrials | 10,550.0 | $154K | — | NEW | — | $14.62 | +73.4% |
| 2010 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 13,869.0 | $138K | — | NEW | — | $9.95 | +60.5% |
| 2011 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 26,660.0 | $125K | — | NEW | — | $4.70 | -37.8% |
| 2012 | CARS | CARS COM INC | Consumer Cyclical | 14,996.0 | $122K | — | -145K | -90.7% | $8.12 | +23.0% |
| 2013 | COTY | COTY INC | Consumer Defensive | 58,829.0 | $118K | — | -9K | -13.5% | $2.01 | -4.0% |
| 2014 | — | LIVANOVA PLC | — | 100,000.0 | $117K | — | -200K | -66.7% | $1.17 | — |
| 2015 | MFA | MFA FINL INC | Real Estate | 12,083.0 | $116K | — | NEW | — | $9.58 | -0.5% |
| 2016 | QUBT | QUANTUM COMPUTING INC | Technology | 16,611.0 | $114K | — | — | — | $6.85 | +51.3% |
| 2017 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,478.0 | $113K | — | -15K | -56.8% | $9.88 | +12.4% |
| 2018 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,790.0 | $112K | — | -73K | -84.2% | $8.15 | -5.8% |
| 2019 | KODK | EASTMAN KODAK CO | Industrials | 12,367.0 | $112K | — | NEW | — | $9.05 | +3.6% |
| 2020 | VYX | NCR VOYIX CORPORATION | Technology | 17,619.0 | $112K | — | +3K | +24.6% | $6.33 | +21.4% |
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%