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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,645.0 | $111K | — | — | — | $9.53 | -46.1% |
| 2022 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 25,035.0 | $107K | — | -140K | -84.8% | $4.29 | +28.9% |
| 2023 | NVAX | NOVAVAX INC | Healthcare | 12,846.0 | $105K | — | NEW | — | $8.14 | +16.7% |
| 2024 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 73,556.0 | $103K | — | -36K | -32.7% | $1.40 | +55.0% |
| 2025 | NEOG | NEOGEN CORP | Healthcare | 10,892.0 | $101K | — | — | — | $9.29 | -3.9% |
| 2026 | NWL | NEWELL BRANDS INC | Consumer Defensive | 28,767.0 | $99K | — | -6K | -17.8% | $3.43 | +44.9% |
| 2027 | ENVX | ENOVIX CORPORATION | Industrials | 19,014.0 | $98K | — | — | — | $5.18 | +29.2% |
| 2028 | AI | C3 AI INC | Technology | 11,139.0 | $94K | — | -2K | -13.0% | $8.42 | +22.2% |
| 2029 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,135.0 | $93K | — | NEW | — | $8.32 | -7.0% |
| 2030 | — | BOX INC | — | 100,000.0 | $92K | — | — | — | $0.92 | — |
| 2031 | — | BIOHAVEN LTD | — | 10,830.0 | $92K | — | — | — | $8.46 | — |
| 2032 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 14,192.0 | $82K | — | — | — | $5.80 | +19.0% |
| 2033 | TRTX | TPG RE FIN TR INC | Real Estate | 10,007.0 | $78K | — | -25K | -71.7% | $7.81 | +9.0% |
| 2034 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 31,432.0 | $74K | — | -52K | -62.3% | $2.37 | +1.3% |
| 2035 | RLGT | RADIANT LOGISTICS INC | Industrials | 10,300.0 | $73K | — | NEW | — | $7.05 | +24.1% |
| 2036 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,556.0 | $72K | — | -2K | -7.5% | $3.52 | +10.2% |
| 2037 | TE | T1 ENERGY INC | Industrials | 14,346.0 | $63K | — | -88K | -85.9% | $4.39 | +105.9% |
| 2038 | SPT | SPROUT SOCIAL INC | Technology | 11,014.0 | $63K | — | — | — | $5.70 | +20.5% |
| 2039 | BUR | BURFORD CAP LTD | Financial Services | 14,811.0 | $62K | — | -1K | -8.4% | $4.19 | +5.2% |
| 2040 | JBLU | JETBLUE AWYS CORP | Industrials | 14,041.0 | $62K | — | -151K | -91.5% | $4.42 | +16.1% |
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%