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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NABL | N-ABLE INC | Technology | 13,063.0 | $61K | — | +2K | +14.7% | $4.67 | +0.2% |
| 2042 | UA | UNDER ARMOUR INC | Consumer Cyclical | 10,323.0 | $60K | — | — | — | $5.79 | +12.1% |
| 2043 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 12,154.0 | $59K | — | NEW | — | $4.84 | -1.7% |
| 2044 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,029.0 | $56K | — | -17K | -52.0% | $3.51 | +16.0% |
| 2045 | — CALL | SNAP INC | — | 1,600,800.0 | $56K | — | +801K | +100.1% | $0.04 | — |
| 2046 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 22,447.0 | $53K | — | -29K | -56.0% | $2.34 | +102.6% |
| 2047 | MQ | MARQETA INC | Technology | 12,870.0 | $53K | — | -856.0 | -6.2% | $4.08 | +325.5% |
| 2048 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,495,900.0 | $52K | — | NEW | — | $0.01 | +25033.1% |
| 2049 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 11,887.0 | $50K | — | -63K | -84.2% | $4.24 | +76.7% |
| 2050 | GERN | GERON CORP | Healthcare | 32,727.0 | $49K | — | — | — | $1.49 | -13.4% |
| 2051 | MVST | MICROVAST HOLDINGS INC | Industrials | 31,909.0 | $48K | — | — | — | $1.50 | -46.2% |
| 2052 | EDIT | EDITAS MEDICINE INC | Healthcare | 19,100.0 | $47K | — | +6K | +45.8% | $2.47 | +4.5% |
| 2053 | MNKD | MANNKIND CORP | Healthcare | 18,748.0 | $46K | — | -15K | -43.9% | $2.45 | +59.6% |
| 2054 | SLDP | SOLID POWER INC | Industrials | 15,098.0 | $45K | — | NEW | — | $3.00 | -31.3% |
| 2055 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 22,990.0 | $40K | — | — | — | $1.76 | +136.9% |
| 2056 | DHX | DHI GROUP INC | Industrials | 13,499.0 | $38K | — | — | — | $2.81 | +49.8% |
| 2057 | — | ATAIBECKLEY INC | — | 10,000.0 | $35K | — | NEW | — | $3.54 | — |
| 2058 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 11,224.0 | $33K | — | NEW | — | $2.94 | -5.1% |
| 2059 | — | AMC ENTMT HLDGS INC | — | 32,756.0 | $32K | — | -15K | -32.0% | $0.98 | — |
| 2060 | SABR | SABRE CORP | Consumer Cyclical | 21,800.0 | $32K | — | -13K | -37.8% | $1.45 | +27.6% |
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
32.0%
Financial Services
11.2%
Communication Services
10.9%
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%