Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | EXACT SCIENCES CORP | — | 2,172,000 | $2.3M | 0.00% | SOLD |
| 22 | — | COMERICA INC | — | 24,811 | $2.2M | 0.00% | SOLD |
| 23 | — | NEPTUNE INS HLDGS INC | — | 70,907 | $2.1M | 0.00% | SOLD |
| 24 | EIG | EMPLOYERS HLDGS INC | Financial Services | 47,594 | $2.1M | 0.00% | SOLD |
| 25 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 21,367 | $2.0M | 0.00% | SOLD |
| 26 | — | BENTLEY SYS INC | — | 1,750,000 | $1.7M | 0.00% | SOLD |
| 27 | FTRE | FORTREA HLDGS INC | Healthcare | 94,803 | $1.6M | 0.00% | SOLD |
| 28 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 95,986 | $1.6M | 0.00% | SOLD |
| 29 | — | CONFLUENT INC | — | 46,712 | $1.4M | 0.00% | SOLD |
| 30 | — | REV GROUP INC | — | 22,384 | $1.4M | 0.00% | SOLD |
| 31 | OMDA | OMADA HEALTH INC | Healthcare | 77,451 | $1.2M | 0.00% | SOLD |
| 32 | CHCO | CITY HLDG CO | Financial Services | 9,876 | $1.2M | 0.00% | SOLD |
| 33 | — | BIOMARIN PHARMACEUTICAL INC | — | 1,200,000 | $1.2M | 0.00% | SOLD |
| 34 | — | ELME COMMUNITIES | — | 64,287 | $1.1M | 0.00% | SOLD |
| 35 | — | STUBHUB HLDGS INC | — | 75,000 | $1.0M | 0.00% | SOLD |
| 36 | STKL | SUNOPTA INC | Consumer Defensive | 263,556 | $1.0M | 0.00% | SOLD |
| 37 | — | AVIDITY BIOSCIENCES INC | — | 13,755 | $992K | 0.00% | SOLD |
| 38 | — | MIRUM PHARMACEUTICALS INC | — | 363,000 | $938K | 0.00% | SOLD |
| 39 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 94,505 | $853K | 0.00% | SOLD |
| 40 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 99,040 | $830K | 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%