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 | BAX | BAXTER INTL INC COM | Healthcare | 136,019.0 | $2.9M | 1.80% | NEW | — | $21.33 | +22.5% |
| 2 | U | UNITY SOFTWARE INC COM | Technology | 58,543.0 | $1.7M | 1.04% | NEW | — | $28.58 | +51.5% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 44,459.0 | $1.5M | 0.94% | NEW | — | $33.88 | +7.6% |
| 4 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 3,681.0 | $499K | 0.31% | NEW | — | $135.65 | — |
| 5 | — | HONEYWELL INTL INC COM | — | 2,042.0 | $457K | 0.28% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC COM | — | 2,042.0 | $451K | 0.28% | NEW | — | $221.08 | — |
| 7 | SMH | VANECK SEMICONDUCTOR ETF | — | 631.0 | $414K | 0.26% | NEW | — | $655.89 | -15.7% |
| 8 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 1,972.0 | $298K | 0.18% | NEW | — | $151.00 | — |
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%