Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 14,185 | $254K | — | SOLD |
| 82 | WS | WORTHINGTON STL INC | Basic Materials | 8,208 | $249K | — | SOLD |
| 83 | ACLX | ARCELLX INC | Healthcare | 2,148 | $247K | — | SOLD |
| 84 | — | SMITHFIELD FOODS INC | — | 8,801 | $246K | — | SOLD |
| 85 | BL | BLACKLINE INC | Technology | 6,601 | $244K | — | SOLD |
| 86 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,885 | $242K | — | SOLD |
| 87 | AREC | AMERICAN RES CORP | Energy | 100,000 | $242K | — | SOLD |
| 88 | — | APARTMENT INVT & MGMT CO | — | 55,745 | $227K | — | SOLD |
| 89 | ELMD | ELECTROMED INC | Healthcare | 9,517 | $223K | — | SOLD |
| 90 | — | FIRSTENERGY CORP | — | 200,000 | $222K | — | SOLD |
| 91 | ALIT | ALIGHT INC | Technology | 380,010 | $221K | — | SOLD |
| 92 | IIIN | INSTEEL INDS INC | Industrials | 6,445 | $217K | — | SOLD |
| 93 | AVO | MISSION PRODUCE INC | Consumer Defensive | 15,634 | $215K | — | SOLD |
| 94 | CAR | AVIS BUDGET GROUP | Industrials | 1,463 | $213K | — | SOLD |
| 95 | TAYD | TAYLOR DEVICES INC | Industrials | 3,723 | $212K | — | SOLD |
| 96 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 30,000 | $207K | — | SOLD |
| 97 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,716 | $204K | — | SOLD |
| 98 | ADBE CALL | ADOBE INC | Technology | 50,000 | $201K | — | SOLD |
| 99 | — | NPK INTERNATIONAL INC | — | 13,851 | $201K | — | SOLD |
| 100 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 15,323 | $198K | — | SOLD |
Sector Allocation
Technology
37.4%
Financial Services
10.8%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Communication Services
8.1%
Consumer Defensive
4.4%
Real Estate
4.3%
Energy
2.6%
Basic Materials
2.4%