Portfolio (Quarterly)
Guide ↗
IAT REINSURANCE CO LTD.
· CIK 0001633625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES, INC | Technology | 10,500.0 | $755K | 0.24% | NEW | — | $71.93 | +4.4% |
| 2 | FITBM | FIFTH THIRD BANCORP-CALLABLE | Financial Services | 20,000.0 | $523K | 0.17% | NEW | — | $26.15 | -0.3% |
| 3 | — | RIGHTS PRESURANCE HOLD-CONIFER | — | 250,000.0 | $127K | 0.04% | NEW | — | $0.51 | — |
| 4 | — | MYMETICS CORP | — | 175.0 | — | — | NEW | — | — | — |
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
24.2%
Healthcare
18.4%
Industrials
13.9%
Basic Materials
13.5%
Technology
10.9%
Energy
7.5%
Consumer Cyclical
6.0%
Utilities
4.7%
Consumer Defensive
1.0%
Real Estate
0.0%