Portfolio (Quarterly)
Guide ↗
IAT REINSURANCE CO LTD.
· CIK 0001633625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BANK OZK | — | 60,000.0 | $997K | 0.29% | NEW | — | $16.61 | — |
| 42 | AFGC | AMERICAN FINL GROUP INC OHIO-CALL | Financial Services | 50,000.0 | $948K | 0.28% | NEW | — | $18.96 | -2.2% |
| 43 | — | CUSTOMERS BANCORP INC | — | 40,000.0 | $891K | 0.26% | NEW | — | $22.28 | — |
| 44 | — | HUDSON PACIFIC PROPERTIES INC-CALL | — | 55,000.0 | $849K | 0.25% | NEW | — | $15.43 | — |
| 45 | — | GLOBE LIFE INC - CALLABLE | — | 50,000.0 | $842K | 0.25% | NEW | — | $16.83 | — |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,700.0 | $817K | 0.24% | NEW | — | $143.31 | -1.2% |
| 47 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 12,799.0 | $756K | 0.22% | NEW | — | $59.08 | +30.5% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.22% | NEW | — | $754800.00 | — |
| 49 | — | ARCH CAPITAL GROUP LTD | — | 40,000.0 | $664K | 0.19% | NEW | — | $16.60 | — |
| 50 | — | COMERICA INC-CALLABLE | — | 20,000.0 | $523K | 0.15% | NEW | — | $26.17 | — |
| 51 | AFGE | AMERICAN FINANCIAL GR INC OH-CALL | Financial Services | 30,000.0 | $507K | 0.15% | NEW | — | $16.89 | -0.9% |
| 52 | — | BROOKFIELD BRP HLDGS INC-CALLABLE | — | 20,000.0 | $502K | 0.15% | NEW | — | $25.11 | — |
| 53 | — | ATLANTICUS HOLDINS CORP - CALL | — | 20,000.0 | $496K | 0.14% | NEW | — | $24.80 | — |
| 54 | — | PROSPECT CAP CORP | — | 30,000.0 | $496K | 0.14% | NEW | — | $16.52 | — |
| 55 | — | SCE TR VIII-CALLABLE | — | 20,000.0 | $482K | 0.14% | NEW | — | $24.10 | — |
| 56 | ABBV | ABBVIE INC | Healthcare | 1,948.0 | $445K | 0.13% | NEW | — | $228.49 | -8.4% |
| 57 | — | READY CAPITAL CORP | — | 20,000.0 | $416K | 0.12% | NEW | — | $20.80 | — |
| 58 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 5,040.0 | $413K | 0.12% | NEW | — | $82.02 | -25.9% |
| 59 | — | SLM CORP PFD SERIES B | — | 4,500.0 | $327K | 0.10% | NEW | — | $72.66 | — |
| 60 | — | CONIFER HOLDINGS INC | — | 250,000.0 | $178K | 0.05% | NEW | — | $0.71 | — |
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%