Portfolio (Quarterly)
Guide ↗
STEEL PARTNERS HOLDINGS L.P.
· CIK 0001452857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRS | TRIMAS CORP | Consumer Cyclical | 54,064.0 | $1.9M | 1.53% | -85K | -61.0% | $35.45 | +7.3% |
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
Financial Services
38.7%
Energy
23.6%
Industrials
21.5%
Healthcare
8.8%
Consumer Cyclical
7.5%