Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 27,400 | $803K | 0.00% | SOLD |
| 42 | — CALL | ORACLE CORP | — | 200,000 | $800K | 0.00% | SOLD |
| 43 | — | SOHO HOUSE & CO INC | — | 89,111 | $798K | 0.00% | SOLD |
| 44 | — | MATIV HOLDINGS INC | — | 58,300 | $730K | 0.00% | SOLD |
| 45 | — | PLYMOUTH INDL REIT INC | — | 32,933 | $721K | 0.00% | SOLD |
| 46 | NTSK | NETSKOPE INC | Technology | 40,000 | $717K | 0.00% | SOLD |
| 47 | BLZE | BACKBLAZE INC | Technology | 150,000 | $712K | 0.00% | SOLD |
| 48 | PRA | PROASSURANCE CORP | Financial Services | 27,464 | $662K | 0.00% | SOLD |
| 49 | — | BLOOM ENERGY CORP | — | 150,000 | $642K | 0.00% | SOLD |
| 50 | ICHR | ICHOR HOLDINGS | Technology | 32,029 | $607K | 0.00% | SOLD |
| 51 | — | CADENCE BANK | — | 14,080 | $603K | 0.00% | SOLD |
| 52 | — | MARRIOTT VACATIONS WORLDWIDE | — | 600,000 | $599K | 0.00% | SOLD |
| 53 | CBZ | CBIZ INC | Industrials | 10,997 | $559K | 0.00% | SOLD |
| 54 | — | PAGAYA TECHNOLOGIES LTD | — | 26,290 | $554K | 0.00% | SOLD |
| 55 | — | SYNOVUS FINL CORP | — | 10,751 | $538K | 0.00% | SOLD |
| 56 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 20,285 | $517K | 0.00% | SOLD |
| 57 | — CALL | ALPHABET INC | — | 38,500 | $516K | 0.00% | SOLD |
| 58 | — | DAYFORCE INC | — | 500,000 | $496K | 0.00% | SOLD |
| 59 | — | DYNAVAX TECHNOLOGIES CORP | — | 31,873 | $490K | 0.00% | SOLD |
| 60 | — | HILLENBRAND INC | — | 14,696 | $466K | 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%