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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MGNX | MACROGENICS INC | Healthcare | 10,000.0 | $29K | — | -290K | -96.7% | $2.89 | +37.0% |
| 2062 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 18,065.0 | $23K | — | — | — | $1.26 | -6.3% |
| 2063 | OPK | OPKO HEALTH INC | Healthcare | 14,823.0 | $17K | — | — | — | $1.14 | +23.7% |
| 2064 | OPTU | ALTICE USA INC | Communication Services | 11,037.0 | $14K | — | — | — | $1.30 | -3.8% |
| 2065 | MYPS | PLAYSTUDIOS INC | Technology | 22,278.0 | $10K | — | — | — | $0.47 | +17.2% |
| 2066 | LAB | STANDARD BIOTOOLS INC | Healthcare | 10,454.0 | $10K | — | — | — | $0.92 | -11.9% |
| 2067 | — | OPENDOOR TECHNOLOGIES INC | — | 11,440.0 | $7K | — | — | — | $0.60 | — |
| 2068 | — | OPENDOOR TECHNOLOGIES INC | — | 11,440.0 | $3K | — | — | — | $0.25 | — |
| 2069 | — | OPENDOOR TECHNOLOGIES INC | — | 11,440.0 | $3K | — | — | — | $0.24 | — |
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%