Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMERICAN WTR CAP CORP | — | 19,744,000 | $19.9M | 0.03% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 506,405 | $17.8M | 0.03% | SOLD |
| 3 | — | DUKE ENERGY CORP NEW | — | 12,800,000 | $14.4M | 0.03% | SOLD |
| 4 | — | HOLOGIC INC | — | 170,600 | $12.9M | 0.02% | SOLD |
| 5 | CUK | CARNIVAL PLC | Consumer Cyclical | 437,008 | $11.3M | 0.02% | SOLD |
| 6 | CCL | CARNIVAL CORP | Consumer Cyclical | 396,967 | $10.2M | 0.02% | SOLD |
| 7 | DD | DUPONT DE NEMOURS INC | Basic Materials | 201,454 | $9.3M | 0.02% | SOLD |
| 8 | — | VENTAS RLTY LTD PARTNERSHIP | — | 4,724,000 | $7.1M | 0.01% | SOLD |
| 9 | — | CABLE ONE INC | — | 7,800,000 | $6.1M | 0.01% | SOLD |
| 10 | — | ADVANCED ENERGY INDS | — | 2,320,000 | $5.6M | 0.01% | SOLD |
| 11 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 114,903 | $5.4M | 0.01% | SOLD |
| 12 | CSGS | CSG SYS INTL INC | Technology | 53,553 | $4.3M | 0.01% | SOLD |
| 13 | — | SEMTECH CORP | — | 1,600,000 | $3.4M | 0.01% | SOLD |
| 14 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 188,000 | $3.1M | 0.01% | SOLD |
| 15 | — | JETBLUE AIRWAYS CORP | — | 2,800,000 | $2.8M | 0.01% | SOLD |
| 16 | — | JETBLUE AIRWAYS CORP | — | 2,900,000 | $2.8M | 0.01% | SOLD |
| 17 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 176,804 | $2.6M | 0.00% | SOLD |
| 18 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 89,692 | $2.1M | 0.00% | SOLD |
| 19 | — | ETSY INC | — | 2,090,000 | $2.0M | 0.00% | SOLD |
| 20 | BLKB | BLACKBAUD INC | Technology | 49,810 | $1.9M | 0.00% | 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%