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 | 16,876.0 | $6.8M | 4.22% | -6K | -26.0% | $401.84 | -3.1% |
| 2 | VSAT | VIASAT INC COM | Technology | 46,129.0 | $4.1M | 2.58% | -40K | -46.3% | $89.81 | -25.0% |
| 3 | TMUS | T-MOBILE US INC COM | Communication Services | 8,375.0 | $1.4M | 0.87% | -49.0 | -0.6% | $167.73 | +8.1% |
| 4 | HSIC | SCHEIN HENRY INC COM | Healthcare | 16,126.0 | $1.3M | 0.84% | -365.0 | -2.2% | $83.52 | +7.2% |
| 5 | RELY | REMITLY GLOBAL INC COM | Technology | 58,661.0 | $1.3M | 0.82% | -25K | -30.0% | $22.41 | +18.5% |
| 6 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 11,480.0 | $1.1M | 0.71% | -5K | -29.2% | $99.21 | +2.8% |
| 7 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 111,543.0 | $1.1M | 0.70% | -3K | -2.7% | $10.12 | +37.0% |
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
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%