Portfolio (Quarterly)
Guide ↗
STEINBERG ASSET MANAGEMENT LLC
· CIK 0001169883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | IQVIA HLDGS INC COM | — | 25,245.0 | $4.9M | 3.04% | +4K | +21.3% | $193.22 | — |
| 2 | UBER | UBER TECHNOLOGIES INC COM | Technology | 35,102.0 | $2.5M | 1.58% | +4K | +14.3% | $72.16 | +9.2% |
| 3 | FISV | FISERV INC COM | Technology | 44,942.0 | $2.2M | 1.37% | +10K | +29.9% | $49.05 | +8.4% |
| 4 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 3,498.0 | $1.8M | 1.12% | +769.0 | +28.2% | $513.60 | +15.9% |
| 5 | — | AMRIZE LTD SHS | — | 25,842.0 | $1.4M | 0.86% | +14K | +127.0% | $53.30 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
51.3%
Technology
14.5%
Financial Services
8.9%
Communication Services
5.9%
Consumer Defensive
5.7%
Healthcare
5.3%
Industrials
3.4%
Utilities
2.7%
Consumer Cyclical
1.3%
Real Estate
0.9%