Portfolio (Quarterly)
Guide ↗
Almitas Capital LLC
· CIK 0001596468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 198,801.0 | $2.7M | 0.65% | NEW | — | $13.70 | — |
| 42 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 466,560.0 | $2.6M | 0.61% | NEW | — | $5.47 | -7.1% |
| 43 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 298,190.0 | $2.4M | 0.58% | NEW | — | $8.14 | -23.0% |
| 44 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 133,773.0 | $2.4M | 0.57% | NEW | — | $17.90 | -1.8% |
| 45 | FLGT | FULGENT GENETICS INC | Healthcare | 104,797.0 | $2.2M | 0.52% | NEW | — | $20.52 | +4.7% |
| 46 | RLYB | RALLYBIO CORP | Healthcare | 120,682.0 | $1.9M | 0.46% | NEW | — | $16.00 | +6.8% |
| 47 | TRC | TEJON RANCH CO | Industrials | 90,257.0 | $1.7M | 0.40% | NEW | — | $18.70 | -12.4% |
| 48 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 144,834.0 | $1.6M | 0.39% | NEW | — | $11.30 | -1.5% |
| 49 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 140,477.0 | $1.4M | 0.34% | NEW | — | $10.08 | — |
| 50 | LUNG | PULMONX CORP | Healthcare | 1,064,202.0 | $1.4M | 0.33% | NEW | — | $1.30 | +40.8% |
| 51 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 120,993.0 | $1.4M | 0.33% | NEW | — | $11.41 | -16.0% |
| 52 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 121,339.0 | $1.3M | 0.32% | NEW | — | $11.04 | -14.1% |
| 53 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,035.0 | $1.2M | 0.30% | NEW | — | $155.13 | +18.4% |
| 54 | MFA | MFA FINL INC | Real Estate | 128,086.0 | $1.2M | 0.30% | NEW | — | $9.69 | -21.1% |
| 55 | STWD | STARWOOD PPTY TR INC | Real Estate | 71,000.0 | $1.2M | 0.28% | NEW | — | $16.38 | -20.3% |
| 56 | PCF | HIGH INCOME SECS FD | Financial Services | 209,322.0 | $1.1M | 0.27% | NEW | — | $5.47 | -6.6% |
| 57 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 38,562.0 | $1.1M | 0.26% | NEW | — | $27.59 | -8.8% |
| 58 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 50,843.0 | $994K | 0.24% | NEW | — | $19.55 | +2.3% |
| 59 | GAB | GABELLI EQUITY TR INC | Financial Services | 169,700.0 | $961K | 0.23% | NEW | — | $5.66 | -7.4% |
| 60 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 70,160.0 | $871K | 0.21% | NEW | — | $12.42 | -11.3% |
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
75.5%
Healthcare
15.2%
Real Estate
4.3%
Consumer Cyclical
3.0%
Industrials
1.3%
Basic Materials
0.6%
Technology
0.2%