Portfolio (Quarterly)
Guide ↗
STEINBERG ASSET MANAGEMENT LLC
· CIK 0001169883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC COM | Healthcare | 6,463.0 | $1.4M | 0.91% | — | — | $217.49 | +17.9% |
| 22 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,729.0 | $1.4M | 0.88% | +763.0 | +38.8% | $499.66 | +15.9% |
| 23 | WD | WALKER & DUNLOP INC COM | Financial Services | 30,334.0 | $1.3M | 0.87% | NEW | — | $44.38 | -4.0% |
| 24 | RELY | REMITLY GLOBAL INC COM | Technology | 83,790.0 | $1.3M | 0.85% | -28K | -24.9% | $15.67 | +67.0% |
| 25 | HSIC | SCHEIN HENRY INC COM | Healthcare | 16,491.0 | $1.2M | 0.79% | — | — | $73.70 | +21.9% |
| 26 | SPY | SPDR S&P 500 ETF | Financial Services | 1,423.0 | $925K | 0.60% | — | — | $650.34 | +18.4% |
| 27 | HON | HONEYWELL INTL INC COM | Industrials | 4,094.0 | $925K | 0.60% | — | — | $226.03 | -7.3% |
| 28 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 114,674.0 | $921K | 0.60% | +2K | +1.4% | $8.03 | +58.5% |
| 29 | OSK | OSHKOSH CORP COM | Industrials | 5,765.0 | $849K | 0.55% | — | — | $147.21 | +6.7% |
| 30 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 10,526.0 | $689K | 0.45% | — | — | $65.46 | +67.3% |
| 31 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 5,532.0 | $638K | 0.41% | — | — | $115.38 | +4.4% |
| 32 | — | AMRIZE LTD SHS | — | 11,386.0 | $638K | 0.41% | — | — | $56.00 | — |
| 33 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,950.0 | $614K | 0.40% | NEW | — | $208.27 | +24.1% |
| 34 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 28,610.0 | $554K | 0.36% | — | — | $19.36 | +13.9% |
| 35 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 11,068.0 | $507K | 0.33% | — | — | $45.80 | +187.4% |
| 36 | CB | CHUBB LTD SWITZ COM | Financial Services | 1,500.0 | $490K | 0.32% | — | — | $326.90 | +4.5% |
| 37 | C | CITIGROUP INC COM NEW | Financial Services | 4,110.0 | $466K | 0.30% | — | — | $113.41 | +21.4% |
| 38 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,223.0 | $439K | 0.28% | — | — | $358.88 | +20.9% |
| 39 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 36,159.0 | $390K | 0.25% | — | — | $10.78 | +41.6% |
| 40 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,262.0 | $371K | 0.24% | — | — | $164.13 | +219.3% |
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%