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 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 22,818.0 | $7.3M | 4.75% | -3K | -12.4% | $321.40 | +21.7% |
| 2 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 21,419.0 | $2.5M | 1.65% | -4K | -17.2% | $118.73 | +12.2% |
| 3 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 102,185.0 | $2.0M | 1.28% | -358K | -77.8% | $19.33 | +18.8% |
| 4 | RELY | REMITLY GLOBAL INC COM | Technology | 83,790.0 | $1.3M | 0.85% | -28K | -24.9% | $15.67 | +67.0% |
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
57.0%
Technology
11.1%
Financial Services
8.5%
Communication Services
6.6%
Consumer Defensive
5.0%
Industrials
4.4%
Utilities
2.9%
Healthcare
1.9%
Consumer Cyclical
1.5%
Real Estate
0.7%