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 | 6,451.0 | $1.6M | 1.01% | — | — | $251.64 | +1.5% |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 44,459.0 | $1.5M | 0.94% | NEW | — | $33.88 | +7.6% |
| 23 | TMUS | T-MOBILE US INC COM | Communication Services | 8,375.0 | $1.4M | 0.87% | -49.0 | -0.6% | $167.73 | +8.1% |
| 24 | — | AMRIZE LTD SHS | — | 25,842.0 | $1.4M | 0.86% | +14K | +127.0% | $53.30 | — |
| 25 | HSIC | SCHEIN HENRY INC COM | Healthcare | 16,126.0 | $1.3M | 0.84% | -365.0 | -2.2% | $83.52 | +7.2% |
| 26 | RELY | REMITLY GLOBAL INC COM | Technology | 58,661.0 | $1.3M | 0.82% | -25K | -30.0% | $22.41 | +18.5% |
| 27 | CRM | SALESFORCE INC COM | Technology | 8,349.0 | $1.3M | 0.82% | — | — | $157.10 | +63.0% |
| 28 | FDX | FEDEX CORP COM | Industrials | 3,947.0 | $1.2M | 0.77% | — | — | $314.35 | +5.3% |
| 29 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 11,480.0 | $1.1M | 0.71% | -5K | -29.2% | $99.21 | +2.8% |
| 30 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 111,543.0 | $1.1M | 0.70% | -3K | -2.7% | $10.12 | +37.0% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,423.0 | $1.1M | 0.66% | — | — | $746.77 | +3.0% |
| 32 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,262.0 | $976K | 0.61% | — | — | $431.46 | +5.7% |
| 33 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 5,523.0 | $902K | 0.56% | — | — | $163.31 | -26.4% |
| 34 | OSK | OSHKOSH CORP COM | Industrials | 5,765.0 | $885K | 0.55% | — | — | $153.48 | +0.3% |
| 35 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 28,610.0 | $705K | 0.44% | — | — | $24.63 | -9.5% |
| 36 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,951.0 | $703K | 0.44% | — | — | $238.34 | +11.8% |
| 37 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,223.0 | $605K | 0.38% | — | — | $495.08 | -13.0% |
| 38 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 36,069.0 | $523K | 0.33% | — | — | $14.50 | +9.2% |
| 39 | CB | CHUBB LIMITED COM | Financial Services | 1,500.0 | $513K | 0.32% | — | — | $341.76 | -0.5% |
| 40 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 3,681.0 | $499K | 0.31% | NEW | — | $135.65 | — |
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%