Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | QIAGEN NV | — | 1,774,467 | $81.0M | 0.13% | SOLD |
| 2 | — | ALLIANT ENERGY CORP | — | 31,585,000 | $33.3M | 0.05% | SOLD |
| 3 | — | TYLER TEX INDPT SCH DIST | — | 22,299,000 | $22.6M | 0.04% | SOLD |
| 4 | — | PIPER SANDLER COMPANIES | — | 32,533 | $11.1M | 0.02% | SOLD |
| 5 | — | EXACT SCIENCES CORP | — | 84,195 | $8.6M | 0.01% | SOLD |
| 6 | — | TEGNA INC | — | 307,201 | $6.0M | 0.01% | SOLD |
| 7 | HCI | HCI GROUP INC | Financial Services | 28,772 | $5.5M | 0.01% | SOLD |
| 8 | WGS | GENEDX HOLDINGS CORP | Healthcare | 34,704 | $4.5M | 0.01% | SOLD |
| 9 | — | SITE CTRS CORP | — | 654,465 | $4.2M | 0.01% | SOLD |
| 10 | — | MIND MEDICINE MINDMED INC | — | 278,720 | $3.7M | 0.01% | SOLD |
| 11 | — | DAYFORCE INC | — | 53,740 | $3.7M | 0.01% | SOLD |
| 12 | — | AIRBNB INC | — | 3,750,000 | $3.7M | 0.01% | SOLD |
| 13 | — | DAVE INC | — | 16,164 | $3.6M | 0.01% | SOLD |
| 14 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 157,697 | $3.2M | 0.01% | SOLD |
| 15 | REAL | THE REALREAL INC | Consumer Cyclical | 202,039 | $3.2M | 0.01% | SOLD |
| 16 | — | FRONTIER COMMUNICATIONS PARE | — | 81,882 | $3.1M | 0.01% | SOLD |
| 17 | — | AXON ENTERPRISE INC | — | 1,100,000 | $2.8M | 0.01% | SOLD |
| 18 | — | POTLATCHDELTIC CORPORATION | — | 65,633 | $2.6M | 0.00% | SOLD |
| 19 | IMKTA | INGLES MKTS INC | Consumer Defensive | 36,501 | $2.5M | 0.00% | SOLD |
| 20 | — | CIVITAS RESOURCES INC | — | 85,212 | $2.3M | 0.00% | SOLD |
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%