Portfolio (Quarterly)
Guide ↗
Universal- Beteiligungs- und Servicegesellschaft mbH
· CIK 0002057170| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HTLD | HEARTLAND EXPRESS INC | Industrials | 33,717 | $351K | 0.00% | SOLD |
| 62 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,085 | $337K | 0.00% | SOLD |
| 63 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 15,821 | $319K | 0.00% | SOLD |
| 64 | OCFC | OCEANFIRST FINL CORP | Financial Services | 17,463 | $315K | 0.00% | SOLD |
| 65 | RAMP | LIVERAMP HLDGS INC | Technology | 11,761 | $312K | 0.00% | SOLD |
| 66 | QDEL | QUIDELORTHO CORP | Healthcare | 18,100 | $297K | 0.00% | SOLD |
| 67 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 41,920 | $292K | 0.00% | SOLD |
| 68 | DGICA | DONEGAL GROUP INC | Financial Services | 16,807 | $289K | — | SOLD |
| 69 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,977 | $281K | — | SOLD |
| 70 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,911 | $277K | — | SOLD |
| 71 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,483 | $276K | — | SOLD |
| 72 | IIIV | I3 VERTICALS INC | Technology | 12,302 | $275K | — | SOLD |
| 73 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 15,140 | $275K | — | SOLD |
| 74 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,600 | $273K | — | SOLD |
| 75 | MBWM | MERCANTILE BK CORP | Financial Services | 5,392 | $272K | — | SOLD |
| 76 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,130 | $270K | — | SOLD |
| 77 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,315 | $263K | — | SOLD |
| 78 | — | SYNAPTICS INC | — | 250,000 | $258K | — | SOLD |
| 79 | UHAL | U HAUL HOLDING COMPANY | — | 5,400 | $258K | — | SOLD |
| 80 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 60,000 | $258K | — | 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%