Portfolio (Quarterly)
Guide ↗
IAT REINSURANCE CO LTD.
· CIK 0001633625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEL | TE CONNECTIVITY COM | Technology | 12,500.0 | $2.8M | 0.83% | NEW | — | $227.51 | -9.8% |
| 22 | ECCV | EAGLE POINT CREDIT CO-CALLABLE | Financial Services | 120,000.0 | $2.8M | 0.83% | NEW | — | $23.64 | +1.3% |
| 23 | — | F&G ANNUITIES & LIFE INC - CALLABL | — | 120,000.0 | $2.6M | 0.77% | NEW | — | $21.98 | — |
| 24 | — | OXFORD LANE CAP CORP | — | 100,000.0 | $2.5M | 0.74% | NEW | — | $25.24 | — |
| 25 | GEV | GE VERNOVA INC | Utilities | 3,780.0 | $2.5M | 0.72% | NEW | — | $653.57 | +60.5% |
| 26 | — | PARTNERRE LTD - CALLABLE | — | 120,000.0 | $2.1M | 0.60% | NEW | — | $17.10 | — |
| 27 | — | OXFORD LANE CAP CORP | — | 80,000.0 | $2.1M | 0.60% | NEW | — | $25.64 | — |
| 28 | — | TRITON INTL LTD-CALLABLE | — | 80,000.0 | $2.0M | 0.59% | NEW | — | $25.33 | — |
| 29 | — | RAMCO RES INC-CALLABLE | — | 80,000.0 | $2.0M | 0.59% | NEW | — | $25.27 | — |
| 30 | — | XCEL ENERGY INC-CALLABLE | — | 80,000.0 | $2.0M | 0.59% | NEW | — | $25.02 | — |
| 31 | — | ASPEN INSURANCE HOLDINGS-CALL | — | 80,000.0 | $2.0M | 0.58% | NEW | — | $24.89 | — |
| 32 | — | TANSCANADA PIPELINE STR | — | 80,000.0 | $2.0M | 0.57% | NEW | — | $24.49 | — |
| 33 | — | AFFILIATED MANAGERS GROUP INC-CALL | — | 80,000.0 | $1.9M | 0.57% | NEW | — | $24.23 | — |
| 34 | — | COREBRIDGE FINL INC-CALLABLE | — | 80,000.0 | $1.9M | 0.54% | NEW | — | $23.15 | — |
| 35 | — | NEWTEKONE INC-CALLABLE | — | 80,000.0 | $1.8M | 0.54% | NEW | — | $23.05 | — |
| 36 | — | B RILEY FINANCIAL INC - CALLABLE | — | 140,000.0 | $1.7M | 0.50% | NEW | — | $12.25 | — |
| 37 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11,937.0 | $1.4M | 0.42% | NEW | — | $119.75 | +19.5% |
| 38 | — | AXIS CAPITAL HOLDINGS-CALLABLE | — | 70,000.0 | $1.4M | 0.41% | NEW | — | $19.92 | — |
| 39 | — | PHI GROUP INC | — | 39,712.0 | $1.3M | 0.37% | NEW | — | $32.00 | — |
| 40 | — | US BANCORP -CALLABLE | — | 60,000.0 | $1.1M | 0.32% | NEW | — | $18.16 | — |
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
28.8%
Technology
18.9%
Basic Materials
15.2%
Healthcare
13.9%
Industrials
9.9%
Consumer Cyclical
5.0%
Energy
4.3%
Utilities
3.4%
Consumer Defensive
0.7%
Real Estate
0.0%