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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 53,047.0 | $354K | 0.10% | -572K | -91.5% | $6.67 | — |
| 42 | — | LOANDEPOT INC | — | 243,001.0 | $345K | 0.10% | NEW | — | $1.42 | — |
| 43 | NODK | NI HLDGS INC | Financial Services | 14,758.0 | $190K | 0.06% | -143K | -90.6% | $12.89 | +8.4% |
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%