Portfolio (Quarterly)
Guide ↗
Philadelphia Financial Management of San Francisco, LLC
· CIK 0001351407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 15,850.0 | $7.7M | 2.22% | NEW | — | $484.29 | +9.2% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 15,200.0 | $7.6M | 2.20% | NEW | — | $499.66 | -1.3% |
| 23 | AX | AXOS FINANCIAL INC | Financial Services | 88,200.0 | $7.5M | 2.17% | NEW | — | $85.09 | +3.2% |
| 24 | SOC | SABLE OFFSHORE CORP | Energy | 453,722.0 | $7.5M | 2.17% | +126K | +38.3% | $16.52 | -16.8% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 33,000.0 | $7.1M | 2.07% | NEW | — | $216.58 | -5.8% |
| 26 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 16,538.0 | $7.0M | 2.03% | NEW | — | $423.46 | +30.4% |
| 27 | — | HAMILTON INSURANCE GROUP LTD | — | 223,291.0 | $6.7M | 1.93% | -272K | -54.9% | $29.83 | — |
| 28 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 110,527.0 | $6.6M | 1.91% | NEW | — | $59.66 | +16.3% |
| 29 | BPOP | POPULAR INC | Financial Services | 48,500.0 | $6.5M | 1.88% | NEW | — | $134.17 | +13.4% |
| 30 | BKV | BKV CORP | Energy | 214,880.0 | $6.1M | 1.77% | NEW | — | $28.52 | -5.0% |
| 31 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 69,366.0 | $6.1M | 1.75% | +26K | +58.4% | $87.40 | -1.5% |
| 32 | GLNG | GOLAR LNG LTD | Energy | 109,400.0 | $5.9M | 1.71% | NEW | — | $54.11 | -4.2% |
| 33 | HOOD | ROBINHOOD MKTS INC | Financial Services | 78,883.0 | $5.5M | 1.58% | — | — | $69.30 | +6.9% |
| 34 | JXN | JACKSON FINANCIAL INC | Financial Services | 50,000.0 | $5.3M | 1.53% | NEW | — | $105.72 | +0.4% |
| 35 | SLDE | SLIDE INS HLDGS INC | Financial Services | 280,000.0 | $5.0M | 1.46% | NEW | — | $18.00 | +3.4% |
| 36 | MAX | MEDIAALPHA INC | Communication Services | 480,000.0 | $4.5M | 1.29% | NEW | — | $9.30 | -7.4% |
| 37 | ASPI | ASP ISOTOPES INC | Basic Materials | 648,341.0 | $2.9M | 0.83% | NEW | — | $4.42 | +56.8% |
| 38 | — | ALMONTY INDS INC | — | 145,000.0 | $2.1M | 0.61% | NEW | — | $14.48 | — |
| 39 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 660,102.0 | $2.0M | 0.59% | +51K | +8.4% | $3.09 | -2.9% |
| 40 | NFE | NEW FORTRESS ENERGY INC | Utilities | 600,000.0 | $354K | 0.10% | +390K | +185.8% | $0.59 | +5.0% |
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
Financial Services
64.2%
Industrials
12.1%
Consumer Cyclical
9.0%
Energy
6.9%
Basic Materials
6.2%
Communication Services
1.6%
Utilities
0.1%