Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,834 | $242K | — | SOLD |
| 82 | PD | PAGERDUTY INC | Technology | 18,014 | $236K | — | SOLD |
| 83 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,416 | $232K | — | SOLD |
| 84 | KVYO | KLAVIYO INC | Technology | 7,116 | $231K | — | SOLD |
| 85 | NTGR | NETGEAR INC | Technology | 9,400 | $231K | — | SOLD |
| 86 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,650 | $229K | — | SOLD |
| 87 | — | BRUKER CORP | — | 599 | $220K | — | SOLD |
| 88 | SILA | SILA REALTY TRUST INC | Real Estate | 9,168 | $214K | — | SOLD |
| 89 | FBK | FB FINL CORP | Financial Services | 3,784 | $213K | — | SOLD |
| 90 | — CALL | NVIDIA CORPORATION | — | 7,500 | $207K | — | SOLD |
| 91 | — CALL | PINTEREST INC | — | 600,000 | $204K | — | SOLD |
| 92 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,481 | $203K | — | SOLD |
| 93 | NUVB | NUVATION BIO INC | Healthcare | 21,182 | $190K | — | SOLD |
| 94 | RC | READY CAPITAL CORP | Real Estate | 82,410 | $180K | — | SOLD |
| 95 | GRND | GRINDR INC | Technology | 12,930 | $175K | — | SOLD |
| 96 | CODI | COMPASS DIVERSIFIED | Industrials | 35,699 | $171K | — | SOLD |
| 97 | — | ITRON INC | — | 160,000 | $159K | — | SOLD |
| 98 | WWR | WESTWATER RES INC | Basic Materials | 200,000 | $154K | — | SOLD |
| 99 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 23,084 | $147K | — | SOLD |
| 100 | ASAN | ASANA INC | Technology | 10,599 | $145K | — | 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%