Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MPLX | MPLX LP | Energy | 8,300 | $445K | 0.00% | SOLD |
| 62 | — | CENTRUS ENERGY CORP | — | 160,000 | $434K | 0.00% | SOLD |
| 63 | — PUT | ROBINHOOD MKTS INC | — | 500,000 | $420K | 0.00% | SOLD |
| 64 | — CALL | ENPHASE ENERGY INC | — | 369,900 | $368K | 0.00% | SOLD |
| 65 | TNET | TRINET GROUP INC | Industrials | 5,894 | $350K | 0.00% | SOLD |
| 66 | CTLP | CANTALOUPE INC | Technology | 32,628 | $346K | 0.00% | SOLD |
| 67 | — | MIDWESTONE FINL GROUP INC NE | — | 8,845 | $341K | 0.00% | SOLD |
| 68 | — PUT | MICROSTRATEGY INC | — | 100,000 | $335K | 0.00% | SOLD |
| 69 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 18,500 | $332K | 0.00% | SOLD |
| 70 | CNA | CNA FINL CORP | Financial Services | 6,737 | $322K | 0.00% | SOLD |
| 71 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 5,970 | $312K | 0.00% | SOLD |
| 72 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,889 | $303K | — | SOLD |
| 73 | GRAL | GRAIL INC | Healthcare | 3,455 | $296K | — | SOLD |
| 74 | MMI | MARCUS & MILLICHAP INC | Real Estate | 9,715 | $265K | — | SOLD |
| 75 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 8,002 | $261K | — | SOLD |
| 76 | — CALL | NEWMONT CORP | — | 20,000 | $258K | — | SOLD |
| 77 | NAVN | NAVAN INC | Technology | 15,041 | $257K | — | SOLD |
| 78 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 9,290 | $253K | — | SOLD |
| 79 | — | WAYFAIR INC | — | 150,000 | $252K | — | SOLD |
| 80 | — PUT | TESLA INC | — | 10,000 | $246K | — | 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%