Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 78,511 | $1.5M | 0.00% | SOLD |
| 22 | ASGN | ASGN INC | Technology | 38,930 | $1.5M | 0.00% | SOLD |
| 23 | — | BRAEMAR HOTELS & RESORTS INC | — | 1,450,000 | $1.5M | 0.00% | SOLD |
| 24 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 74,707 | $1.3M | 0.00% | SOLD |
| 25 | — | AIR LEASE CORP | — | 19,282 | $1.3M | 0.00% | SOLD |
| 26 | — | OKTA INC | — | 1,250,000 | $1.2M | 0.00% | SOLD |
| 27 | — | CLEARWAY ENERGY INC | — | 28,552 | $1.1M | 0.00% | SOLD |
| 28 | NEM CALL | NEWMONT CORP | Basic Materials | 170,000 | $1.1M | 0.00% | SOLD |
| 29 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 8,007 | $1.0M | 0.00% | SOLD |
| 30 | MASI | MASIMO CORP | Healthcare | 5,695 | $1.0M | 0.00% | SOLD |
| 31 | — | LUMENTUM HLDGS INC | — | 100,000 | $1.0M | 0.00% | SOLD |
| 32 | — | CRACKER BARREL OLD CTRY STOR | — | 1,000,000 | $990K | 0.00% | SOLD |
| 33 | SAFT | SAFETY INS GROUP INC | Financial Services | 13,349 | $970K | 0.00% | SOLD |
| 34 | — | SEALED AIR CORP NEW | — | 23,049 | $969K | 0.00% | SOLD |
| 35 | — | VISHAY INTERTECHNOLOGY INC | — | 1,000,000 | $963K | 0.00% | SOLD |
| 36 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 48,822 | $955K | 0.00% | SOLD |
| 37 | — | COINBASE GLOBAL INC | — | 800,000 | $795K | 0.00% | SOLD |
| 38 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 30,281 | $785K | 0.00% | SOLD |
| 39 | — | JAMF HLDG CORP | — | 700,000 | $698K | 0.00% | SOLD |
| 40 | VERX | VERTEX INC | Technology | 50,005 | $595K | 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%