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 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 6,861.0 | $214K | — | NEW | — | $31.26 | -23.6% |
| 2022 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,301.0 | $210K | — | -9K | -59.3% | $33.39 | -22.6% |
| 2023 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,756.0 | $209K | — | NEW | — | $119.11 | -3.2% |
| 2024 | — | DIGITALBRIDGE GROUP INC | — | 13,202.0 | $208K | — | -519.0 | -3.8% | $15.78 | — |
| 2025 | ERII | ENERGY RECOVERY INC | Industrials | 22,976.0 | $207K | — | -11K | -33.3% | $9.02 | -12.4% |
| 2026 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,094.0 | $207K | — | NEW | — | $98.76 | -6.9% |
| 2027 | BELFA | BEL FUSE INC | — | 710.0 | $207K | — | NEW | — | $291.23 | — |
| 2028 | SAM | BOSTON BEER INC | Consumer Defensive | 1,168.0 | $207K | — | -981.0 | -45.6% | $177.03 | +5.0% |
| 2029 | KOD | KODIAK SCIENCES INC | Healthcare | 5,303.0 | $207K | — | NEW | — | $38.96 | -1.6% |
| 2030 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,083.0 | $206K | — | -4K | -28.1% | $18.57 | -26.5% |
| 2031 | — | MIAMI INTL HLDGS INC | — | 5,521.0 | $205K | — | NEW | — | $37.16 | — |
| 2032 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,429.0 | $205K | — | NEW | — | $143.50 | +16.4% |
| 2033 | OPFI | OPPFI INC | Technology | 20,535.0 | $204K | — | -4K | -17.6% | $9.93 | -29.7% |
| 2034 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 21,517.0 | $204K | — | NEW | — | $9.46 | -34.6% |
| 2035 | — | NCL CORP LTD | — | 200,000.0 | $202K | — | — | — | $1.01 | — |
| 2036 | QUBT | QUANTUM COMPUTING INC | Technology | 20,374.0 | $198K | — | +4K | +22.6% | $9.70 | -8.0% |
| 2037 | RCAT | RED CAT HLDGS INC | Technology | 18,110.0 | $193K | — | NEW | — | $10.65 | -9.7% |
| 2038 | PAYO | PAYONEER GLOBAL INC | Technology | 26,862.0 | $191K | — | -23K | -46.6% | $7.12 | -0.1% |
| 2039 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 50,529.0 | $189K | — | +24K | +89.5% | $3.75 | -12.5% |
| 2040 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 39,474.0 | $189K | — | NEW | — | $4.80 | +8.5% |
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
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%